GOLDMAN SACHS GROUP INC

Holdings History for Dave Inc./DE - Common Stock (DAVE)

Symbol: DAVE on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$24,580,717	111,019	+39,759	+56%	$221.41	Q4 2025
31 Dec 2025	put		-0%	$0	0	-12,500	-100%	$170.00	Q4 2025
30 Sep 2025		0%	+0%	$14,205,681	71,260	+36,398	+104%	$199.35	Q3 2025
30 Sep 2025	put	0%	+0%	$2,491,875	12,500	+12,500	NEW	$199.35	Q3 2025
30 Jun 2025		0%	-0%	$9,357,309	34,862	-56,485	-62%	$268.41	Q2 2025
31 Mar 2025		0%	-0%	$7,550,743	91,347	-82,644		$82.66	Q1 2025
31 Dec 2024		0%	+0%	$15,123,297	173,991	+136,246	+361%	$86.92	Q4 2024
30 Sep 2024		0%	+0%	$1,508,290	37,745	+27,426	+266%	$39.96	Q3 2024
30 Jun 2024		0%	-0%	$312,666	10,319	-103,060	-91%	$30.30	Q2 2024
31 Mar 2024		0%	+0%	$4,210,896	113,379	+113,379	NEW	$37.14	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.