ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2024
Shares 31,250 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 42,750 Value ($000) $3,328 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $2,868 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $1,554 Avg Close — Range —
Q1 2023
Shares 41,500 Value ($000) $2,788 Avg Close — Range —
Q4 2022
Shares 58,000 Value ($000) $4,437 Avg Close — Range —
Q3 2022
Shares 52,500 Value ($000) $4,233 Avg Close — Range —
Q2 2022
Shares 52,500 Value ($000) $4,634 Avg Close — Range —