DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2020

Shares 17,250 Value ($000) $17 Avg Close $0.84 Range $0.45 - $1.59

Q1 2020

Shares 17,250 Value ($000) $9 Avg Close $1.16 Range $0.32 - $1.68

Q4 2019

Shares 17,250 Value ($000) $25 Avg Close $1.67 Range $1.40 - $2.12

Q3 2019

Shares 17,250 Value ($000) $36 Avg Close $1.55 Range $1.27 - $2.30

Q2 2019

Shares 17,250 Value ($000) $22 Avg Close $1.31 Range $1.12 - $1.61

Q1 2019

Shares 17,250 Value ($000) $24 Avg Close $1.41 Range $1.15 - $1.78

Q4 2018

Shares 17,250 Value ($000) $20 Avg Close $2.17 Range $1.07 - $4.35

Q3 2018

Shares 17,250 Value ($000) $47 Avg Close $2.99 Range $2.20 - $5.35

Q2 2018

Shares 17,250 Value ($000) $61 Avg Close $3.67 Range $3.30 - $4.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	17,250	$17	$0.84	$0.45 - $1.59
Q1 2020	17,250	$9	$1.16	$0.32 - $1.68
Q4 2019	17,250	$25	$1.67	$1.40 - $2.12
Q3 2019	17,250	$36	$1.55	$1.27 - $2.30
Q2 2019	17,250	$22	$1.31	$1.12 - $1.61
Q1 2019	17,250	$24	$1.41	$1.15 - $1.78
Q4 2018	17,250	$20	$2.17	$1.07 - $4.35
Q3 2018	17,250	$47	$2.99	$2.20 - $5.35
Q2 2018	17,250	$61	$3.67	$3.30 - $4.50