DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2021

Shares 625 Value ($000) $2 Avg Close $3.68 Range $2.14 - $7.45

Q4 2018

Shares 121,726 Value ($000) $144 Avg Close $2.17 Range $1.07 - $4.35

Q1 2016

Shares 36 Value ($000) $0 Avg Close $10.55 Range $8.88 - $12.34

Q2 2015

Shares 1,000 Value ($000) $21 Avg Close $24.70 Range $20.43 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	625	$2	$3.68	$2.14 - $7.45
Q4 2018	121,726	$144	$2.17	$1.07 - $4.35
Q1 2016	36	$0	$10.55	$8.88 - $12.34
Q2 2015	1,000	$21	$24.70	$20.43 - $29.97