ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2022
Shares 7,090 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 4,950 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 4,950 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 4,950 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 4,320 Value ($000) $725 Avg Close — Range —