ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 13,443 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 15,191 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 13,622 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 10,322 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 7,563 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 4,900 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 6,001 Value ($000) $798 Avg Close — Range —
Q4 2021
Shares 15,009 Value ($000) $2,520 Avg Close — Range —
Q3 2021
Shares 1,700 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 2,984 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 5,321 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 9,763 Value ($000) $749 Avg Close — Range —
Q3 2020
Shares 19,639 Value ($000) $1,240 Avg Close — Range —
Q2 2020
Shares 10,772 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 7,203 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 27,805 Value ($000) $1,296 Avg Close — Range —
Q3 2019
Shares 45,800 Value ($000) $1,734 Avg Close — Range —
Q2 2019
Shares 39,600 Value ($000) $1,594 Avg Close — Range —