StoneX Group’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	-18,400	Closed	-$3.44K	–	904
2025 Q1	$3.44K	Sell	18,400 -1,600	-8%	-$299	﹤0.01%	838
2024 Q4	$3.2K	Buy	+20,000	New	+$3.2K	﹤0.01%	834