DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2016
Shares 102,756 Value ($000) $1,244 Avg Close $10.55 Range $8.88 - $12.34
Q4 2015
Shares 71,940 Value ($000) $891 Avg Close $13.65 Range $10.45 - $17.84
Q3 2015
Shares 54,740 Value ($000) $857 Avg Close $15.89 Range $11.74 - $22.10