ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2023
Shares 6,231 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,093 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,440 Value ($000) $439 Avg Close Range
Q2 2022
Shares 4,524 Value ($000) $399 Avg Close Range
Q1 2022
Shares 4,214 Value ($000) $561 Avg Close Range
Q4 2021
Shares 4,027 Value ($000) $676 Avg Close Range
Q3 2021
Shares 4,416 Value ($000) $600 Avg Close Range
Q2 2021
Shares 4,411 Value ($000) $500 Avg Close Range