DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2020
Shares 10,705 Value ($000) $5 Avg Close $1.16 Range $0.32 - $1.68
Q4 2019
Shares 8,541 Value ($000) $12 Avg Close $1.67 Range $1.40 - $2.12
Q3 2016
Shares 36,207 Value ($000) $446 Avg Close $13.35 Range $12.06 - $14.30
Q2 2016
Shares 35,016 Value ($000) $477 Avg Close $11.86 Range $10.48 - $13.75
Q1 2016
Shares 32,240 Value ($000) $390 Avg Close $10.55 Range $8.88 - $12.34
Q4 2015
Shares 32,979 Value ($000) $407 Avg Close $13.65 Range $10.45 - $17.84
Q3 2015
Shares 35,000 Value ($000) $548 Avg Close $15.89 Range $11.74 - $22.10
Q2 2015
Shares 42,500 Value ($000) $913 Avg Close $24.70 Range $20.43 - $29.97