ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2022
Shares 7,275 Value ($000) $967 Avg Close — Range —
Q4 2021
Shares 14,125 Value ($000) $2,332 Avg Close — Range —
Q3 2021
Shares 10,275 Value ($000) $1,381 Avg Close — Range —
Q2 2021
Shares 10,275 Value ($000) $1,192 Avg Close — Range —
Q1 2021
Shares 4,700 Value ($000) $401 Avg Close — Range —