ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2022
Shares 974,500 Value ($000) $74,549 Avg Close — Range —
Q3 2022
Shares 853,400 Value ($000) $68,810 Avg Close — Range —
Q2 2022
Shares 823,400 Value ($000) $72,682 Avg Close — Range —
Q1 2022
Shares 715,200 Value ($000) $93,835 Avg Close — Range —
Q4 2021
Shares 475,200 Value ($000) $79,201 Avg Close — Range —
Q3 2021
Shares 50,500 Value ($000) $6,829 Avg Close — Range —
Q2 2021
Shares 50,500 Value ($000) $5,847 Avg Close — Range —