DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 10,000 Value ($000) $21 Avg Close $1.55 Range $1.27 - $2.30
Q2 2019
Shares 10,000 Value ($000) $13 Avg Close $1.31 Range $1.12 - $1.61
Q1 2019
Shares 10,000 Value ($000) $14 Avg Close $1.41 Range $1.15 - $1.78
Q4 2018
Shares 10,000 Value ($000) $12 Avg Close $2.17 Range $1.07 - $4.35
Q3 2016
Shares 400 Value ($000) $5 Avg Close $13.35 Range $12.06 - $14.30
Q2 2016
Shares 400 Value ($000) $5 Avg Close $11.86 Range $10.48 - $13.75
Q1 2016
Shares 1,537 Value ($000) $19 Avg Close $10.55 Range $8.88 - $12.34
Q4 2015
Shares 4,698 Value ($000) $58 Avg Close $13.65 Range $10.45 - $17.84
Q3 2015
Shares 6,238 Value ($000) $98 Avg Close $15.89 Range $11.74 - $22.10
Q2 2015
Shares 121,721 Value ($000) $2,615 Avg Close $24.70 Range $20.43 - $29.97