ENDAVA plc

CUSIP: 29260v105 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022
Shares 62,654 Value ($000) $8,335 Avg Close — Range —
Q4 2021
Shares 62,654 Value ($000) $10,521 Avg Close — Range —
Q3 2021
Shares 62,654 Value ($000) $8,511 Avg Close — Range —
Q2 2021
Shares 62,654 Value ($000) $7,103 Avg Close — Range —
Q1 2021
Shares 62,654 Value ($000) $5,306 Avg Close — Range —
Q4 2020
Shares 56,831 Value ($000) $4,362 Avg Close — Range —
Q3 2020
Shares 44,196 Value ($000) $2,791 Avg Close — Range —
Q2 2020
Shares 44,196 Value ($000) $2,135 Avg Close — Range —