DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q1 2023
Shares 15,000 Value ($000) $7 Avg Close $0.88 Range $0.46 - $1.21
Q4 2022
Shares 12,500 Value ($000) $10 Avg Close $0.80 Range $0.65 - $1.08
Q3 2022
Shares 12,500 Value ($000) $9 Avg Close $1.30 Range $0.67 - $1.88
Q2 2022
Shares 12,500 Value ($000) $22 Avg Close $2.18 Range $1.56 - $2.94
Q4 2021
Shares 20,000 Value ($000) $62 Avg Close $3.54 Range $2.49 - $4.69
Q3 2021
Shares 20,000 Value ($000) $50 Avg Close $3.51 Range $2.40 - $4.38
Q2 2021
Shares 20,000 Value ($000) $87 Avg Close $3.87 Range $2.80 - $5.88
Q2 2020
Shares 20,000 Value ($000) $18 Avg Close $0.84 Range $0.45 - $1.59