ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 115 Value ($000) $15 Avg Close Range
Q4 2021
Shares 100 Value ($000) $17 Avg Close Range
Q3 2021
Shares 100 Value ($000) $14 Avg Close Range
Q2 2021
Shares 90 Value ($000) $10 Avg Close Range
Q1 2021
Shares 60 Value ($000) $5 Avg Close Range
Q4 2020
Shares 60 Value ($000) $5 Avg Close Range
Q3 2020
Shares 50 Value ($000) $3 Avg Close Range
Q2 2020
Shares 50 Value ($000) $2 Avg Close Range