DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 10,953 Value ($000) $5 Avg Close $0.88 Range $0.46 - $1.21
Q4 2022
Shares 30,659 Value ($000) $24 Avg Close $0.80 Range $0.65 - $1.08
Q2 2022
Shares 10,608 Value ($000) $18 Avg Close $2.18 Range $1.56 - $2.94
Q3 2021
Shares 54,769 Value ($000) $137 Avg Close $3.51 Range $2.40 - $4.38
Q2 2021
Shares 38,723 Value ($000) $169 Avg Close $3.87 Range $2.80 - $5.88
Q1 2021
Shares 85,856 Value ($000) $323 Avg Close $3.68 Range $2.14 - $7.45
Q4 2020
Shares 12,855 Value ($000) $31 Avg Close $1.57 Range $1.02 - $3.25
Q2 2020
Shares 36,728 Value ($000) $35 Avg Close $0.84 Range $0.45 - $1.59
Q1 2020
Shares 30,249 Value ($000) $15 Avg Close $1.16 Range $0.32 - $1.68
Q4 2019
Shares 39,788 Value ($000) $58 Avg Close $1.67 Range $1.40 - $2.12
Q3 2019
Shares 25,015 Value ($000) $52 Avg Close $1.55 Range $1.27 - $2.30
Q2 2019
Shares 31,366 Value ($000) $41 Avg Close $1.31 Range $1.12 - $1.61
Q1 2019
Shares 19,190 Value ($000) $26 Avg Close $1.41 Range $1.15 - $1.78
Q4 2018
Shares 39,104 Value ($000) $46 Avg Close $2.17 Range $1.07 - $4.35
Q3 2016
Shares 30,624 Value ($000) $377 Avg Close $13.35 Range $12.06 - $14.30
Q2 2016
Shares 34,040 Value ($000) $464 Avg Close $11.86 Range $10.48 - $13.75
Q1 2016
Shares 65,181 Value ($000) $789 Avg Close $10.55 Range $8.88 - $12.34
Q4 2015
Shares 40,660 Value ($000) $504 Avg Close $13.65 Range $10.45 - $17.84
Q3 2015
Shares 46,161 Value ($000) $723 Avg Close $15.89 Range $11.74 - $22.10
Q2 2015
Shares 40,660 Value ($000) $874 Avg Close $24.70 Range $20.43 - $29.97