ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 75,000 Value ($000) $2,193 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $3,804 Avg Close — Range —
Q4 2023
Shares 151,502 Value ($000) $11,794 Avg Close — Range —
Q3 2023
Shares 115,000 Value ($000) $6,595 Avg Close — Range —
Q2 2023
Shares 65,000 Value ($000) $3,366 Avg Close — Range —
Q1 2023
Shares 95,000 Value ($000) $6,382 Avg Close — Range —
Q4 2022
Shares 205,000 Value ($000) $15,683 Avg Close — Range —
Q3 2022
Shares 190,000 Value ($000) $15,320 Avg Close — Range —
Q2 2022
Shares 115,000 Value ($000) $10,151 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $16,629 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $15,113 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $13,585 Avg Close — Range —
Q2 2021
Shares 35,627 Value ($000) $4,039 Avg Close — Range —
Q1 2021
Shares 110,000 Value ($000) $9,316 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $9,210 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $9,473 Avg Close — Range —
Q2 2020
Shares 86,612 Value ($000) $4,183 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $3,516 Avg Close — Range —