ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 93 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 785 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 17,441 Value ($000) $1,151 Avg Close — Range —