DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2022
Shares 76,319 Value ($000) $214 Avg Close $3.08 Range $2.56 - $3.86
Q4 2021
Shares 122,909 Value ($000) $381 Avg Close $3.54 Range $2.49 - $4.69
Q3 2021
Shares 14,964 Value ($000) $38 Avg Close $3.51 Range $2.40 - $4.38
Q2 2021
Shares 57,883 Value ($000) $252 Avg Close $3.87 Range $2.80 - $5.88
Q1 2021
Shares 49,485 Value ($000) $186 Avg Close $3.68 Range $2.14 - $7.45
Q3 2020
Shares 8,369 Value ($000) $9 Avg Close $0.93 Range $0.58 - $1.15
Q2 2020
Shares 12,869 Value ($000) $12 Avg Close $0.84 Range $0.45 - $1.59
Q1 2020
Shares 8,458 Value ($000) $4 Avg Close $1.16 Range $0.32 - $1.68
Q4 2019
Shares 3,458 Value ($000) $5 Avg Close $1.67 Range $1.40 - $2.12
Q3 2019
Shares 6,578 Value ($000) $14 Avg Close $1.55 Range $1.27 - $2.30
Q2 2019
Shares 9,754 Value ($000) $13 Avg Close $1.31 Range $1.12 - $1.61
Q1 2019
Shares 41,982 Value ($000) $58 Avg Close $1.41 Range $1.15 - $1.78
Q4 2018
Shares 43,511 Value ($000) $51 Avg Close $2.17 Range $1.07 - $4.35
Q3 2018
Shares 57,078 Value ($000) $154 Avg Close $2.99 Range $2.20 - $5.35
Q2 2017
Shares 5,100 Value ($000) $30 Avg Close $6.40 Range $5.50 - $7.75
Q1 2017
Shares 5,000 Value ($000) $37 Avg Close $6.88 Range $6.30 - $7.95