ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2024
Shares 21,649 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 19,930 Value ($000) $758 Avg Close — Range —