DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2020
Shares 129,549 Value ($000) $124 Avg Close $0.84 Range $0.45 - $1.59
Q1 2020
Shares 131,480 Value ($000) $64 Avg Close $1.16 Range $0.32 - $1.68
Q4 2019
Shares 12,491 Value ($000) $18 Avg Close $1.67 Range $1.40 - $2.12
Q3 2018
Shares 91,700 Value ($000) $248 Avg Close $2.99 Range $2.20 - $5.35
Q2 2018
Shares 79,300 Value ($000) $282 Avg Close $3.67 Range $3.30 - $4.50
Q1 2018
Shares 66,900 Value ($000) $227 Avg Close $3.67 Range $3.20 - $4.00
Q4 2017
Shares 48,900 Value ($000) $191 Avg Close $4.13 Range $3.65 - $4.60
Q4 2016
Shares 69,800 Value ($000) $478 Avg Close $10.05 Range $6.60 - $12.88
Q3 2016
Shares 129,700 Value ($000) $1,598 Avg Close $13.35 Range $12.06 - $14.30
Q2 2016
Shares 98,112 Value ($000) $1,337 Avg Close $11.86 Range $10.48 - $13.75
Q1 2016
Shares 53,400 Value ($000) $647 Avg Close $10.55 Range $8.88 - $12.34
Q4 2015
Shares 18,000 Value ($000) $223 Avg Close $13.65 Range $10.45 - $17.84