DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 4,975 Value ($000) $1,102 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 2,145 Value ($000) $428 Avg Close $215.95 Range $176.27 - $286.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,975	$1,102	$215.10	$175.01 - $273.12
Q3 2025	2,145	$428	$215.95	$176.27 - $286.45