DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2016
Shares 8,850 Value ($000) $109 Avg Close $13.35 Range $12.06 - $14.30
Q2 2016
Shares 7,850 Value ($000) $107 Avg Close $11.86 Range $10.48 - $13.75