ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2023
Shares 197 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 137 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 148 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 160 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 160 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 174 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 429 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 1,789 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 1,130 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $46 Avg Close — Range —