CSS LLC’s Dave Inc. Warrants DAVEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$774K	Buy	13,355 +2,240	+20%	+$130K	0.04%	321
2025 Q1	$66.4K	Buy	+11,115	New	+$66.4K	﹤0.01%	562
2021 Q4	–	Sell	-14,172	Closed	-$24K	–	1014
2021 Q3	$24K	Buy	+14,172	New	+$24K	﹤0.01%	896