ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 12,917 Value ($000) $602 Avg Close — Range —
Q3 2019
Shares 82,812 Value ($000) $3,134 Avg Close — Range —
Q2 2019
Shares 93,826 Value ($000) $3,776 Avg Close — Range —
Q1 2019
Shares 37,104 Value ($000) $1,020 Avg Close — Range —
Q4 2018
Shares 37,690 Value ($000) $914 Avg Close — Range —