ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 45,826 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 22,558 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 3,990 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 2,936 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 4,460 Value ($000) $138 Avg Close — Range —