ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2019
Shares 11,209 Value ($000) $522 Avg Close — Range —
Q3 2019
Shares 20,254 Value ($000) $767 Avg Close — Range —
Q2 2019
Shares 89,415 Value ($000) $3,598 Avg Close — Range —