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Lombard Odier Asset Management (Europe) Ltd
> DAVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Endava plc | DAVA | 30,000 | -11,500 | 1,553,700,000 | -1,234,270,000 | $51,790.00 |
| 03/31/2023 | Endava plc | DAVA | 41,500 | -16,500 | 2,787,970,000 | -1,649,030,000 | $67,180.00 |
| 12/31/2022 | Endava plc | DAVA | 58,000 | 5,500 | 4,437,000,000 | 4,432,767,000 | $76,500.00 |
| 09/30/2022 | Endava plc | DAVA | 52,500 | 0 | 4,233,000 | -401,000 | $80.63 |
| 06/30/2022 | Endava plc | DAVA | 52,500 | 52,500 | 4,634,000 | 4,634,000 | $88.27 |
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