ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2023
Shares 13,048 Value ($000) $877 Avg Close — Range —
Q4 2022
Shares 12,877 Value ($000) $1,184 Avg Close — Range —