ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 3,382 Value ($000) $227 Avg Close Range
Q4 2022
Shares 3,351 Value ($000) $256 Avg Close Range
Q2 2022
Shares 2,323 Value ($000) $205 Avg Close Range
Q1 2022
Shares 2,284 Value ($000) $304 Avg Close Range
Q4 2021
Shares 2,335 Value ($000) $392 Avg Close Range
Q3 2021
Shares 2,337 Value ($000) $317 Avg Close Range
Q2 2021
Shares 2,336 Value ($000) $265 Avg Close Range
Q1 2021
Shares 4,996 Value ($000) $423 Avg Close Range
Q4 2020
Shares 5,785 Value ($000) $444 Avg Close Range