IMC-Chicago, LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.49%	+0.41%	$28,103,793	126,931	+104,282	+460%	$221.41	Q4 2025
30 Sep 2025	0.08%	+0.08%	$4,515,078	22,649	+22,649	NEW	$199.35	Q3 2025
30 Jun 2025		-0.03%	$0	0	-10,570	-100%	$170.00	Q2 2025
31 Mar 2025	0.03%	+0.03%	$873,716	10,570	+10,570	NEW	$82.66	Q1 2025

* 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.