ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 39,612 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 37,001 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 39,153 Value ($000) $764 Avg Close — Range —
Q4 2022
Shares 8,179 Value ($000) $626 Avg Close — Range —
Q3 2022
Shares 8,104 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 3,319 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 3,588 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 13,008 Value ($000) $821 Avg Close — Range —
Q2 2020
Shares 5,534 Value ($000) $267 Avg Close — Range —