ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2019
Shares 18,000 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 9,000 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 17,000 Value ($000) $411 Avg Close — Range —
Q3 2018
Shares 17,000 Value ($000) $485 Avg Close — Range —