ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 775 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 984 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 20,396 Value ($000) $3,424,896 Avg Close — Range —