ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022
Shares 45,900 Value ($000) $3,511 Avg Close — Range —
Q3 2022
Shares 45,900 Value ($000) $3,701 Avg Close — Range —
Q2 2022
Shares 45,900 Value ($000) $4,052 Avg Close — Range —
Q1 2022
Shares 13,500 Value ($000) $1,796 Avg Close — Range —
Q4 2021
Shares 37,300 Value ($000) $6,263 Avg Close — Range —
Q3 2021
Shares 37,300 Value ($000) $5,067 Avg Close — Range —
Q2 2021
Shares 37,300 Value ($000) $4,229 Avg Close — Range —