ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2022
Shares 38,198 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 31,310 Value ($000) $2,525 Avg Close — Range —
Q2 2022
Shares 24,073 Value ($000) $2,125 Avg Close — Range —
Q1 2022
Shares 87,714 Value ($000) $11,669 Avg Close — Range —
Q4 2021
Shares 229,384 Value ($000) $38,518 Avg Close — Range —
Q3 2021
Shares 124,368 Value ($000) $16,895 Avg Close — Range —
Q2 2021
Shares 28,161 Value ($000) $3,193 Avg Close — Range —
Q1 2021
Shares 45,448 Value ($000) $3,849 Avg Close — Range —
Q4 2020
Shares 32,544 Value ($000) $2,498 Avg Close — Range —
Q3 2020
Shares 45,189 Value ($000) $2,854 Avg Close — Range —
Q2 2019
Shares 20,811 Value ($000) $837 Avg Close — Range —