ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

FACT Capital, LP's Holding History (CIK: 0001964400)

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

Q1 2024
Shares 146,033 Value ($000) $5,555 Avg Close — Range —
Q4 2023
Shares 146,033 Value ($000) $11,369 Avg Close — Range —
Q3 2023
Shares 146,033 Value ($000) $8,375 Avg Close — Range —
Q2 2023
Shares 164,673 Value ($000) $8,528 Avg Close — Range —
Q1 2023
Shares 164,673 Value ($000) $11,063 Avg Close — Range —
Q4 2022
Shares 166,114 Value ($000) $12,708 Avg Close — Range —