DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q3 2025

Shares 1,923 Value ($000) $383 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 1,919 Value ($000) $515 Avg Close $157.61 Range $65.46 - $280.31

Q1 2025

Shares 11,913 Value ($000) $985 Avg Close $93.71 Range $77.31 - $125.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,923	$383	$215.95	$176.27 - $286.45
Q2 2025	1,919	$515	$157.61	$65.46 - $280.31
Q1 2025	11,913	$985	$93.71	$77.31 - $125.00