DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 3 Value ($000) $1 Avg Close $215.95 Range $176.27 - $286.45

Q1 2025

Shares 2 Value ($000) $0 Avg Close $93.71 Range $77.31 - $125.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3	$1	$215.95	$176.27 - $286.45
Q1 2025	2	$0	$93.71	$77.31 - $125.00