Clear Street’s Dave Inc. Warrants DAVEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100	Closed	-$19	–	664
2025 Q1	$19	Buy	+100	New	+$19	﹤0.01%	528
2024 Q4	–	Sell	-100	Closed	-$5	–	582
2024 Q3	$5	Hold	100	–	–	﹤0.01%	682
2024 Q2	$3	Buy	+100	New	+$3	﹤0.01%	768