DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2023
Shares 16,701 Value ($000) $8 Avg Close $0.88 Range $0.46 - $1.21
Q4 2022
Shares 56,719 Value ($000) $45 Avg Close $0.80 Range $0.65 - $1.08
Q3 2022
Shares 102,763 Value ($000) $75 Avg Close $1.30 Range $0.67 - $1.88
Q2 2022
Shares 162,166 Value ($000) $281 Avg Close $2.18 Range $1.56 - $2.94
Q1 2022
Shares 66,040 Value ($000) $186 Avg Close $3.08 Range $2.56 - $3.86
Q4 2021
Shares 81,274 Value ($000) $252 Avg Close $3.54 Range $2.49 - $4.69
Q3 2021
Shares 177,624 Value ($000) $446 Avg Close $3.51 Range $2.40 - $4.38
Q2 2021
Shares 110,512 Value ($000) $481 Avg Close $3.87 Range $2.80 - $5.88
Q4 2020
Shares 27,474 Value ($000) $66 Avg Close $1.57 Range $1.02 - $3.25
Q3 2020
Shares 158,493 Value ($000) $171 Avg Close $0.93 Range $0.58 - $1.15
Q2 2020
Shares 218,740 Value ($000) $210 Avg Close $0.84 Range $0.45 - $1.59
Q2 2019
Shares 171,086 Value ($000) $222 Avg Close $1.31 Range $1.12 - $1.61
Q1 2019
Shares 149,267 Value ($000) $206 Avg Close $1.41 Range $1.15 - $1.78
Q4 2018
Shares 153,272 Value ($000) $181 Avg Close $2.17 Range $1.07 - $4.35
Q3 2018
Shares 187,658 Value ($000) $507 Avg Close $2.99 Range $2.20 - $5.35
Q1 2016
Shares 28,152 Value ($000) $341 Avg Close $10.55 Range $8.88 - $12.34
Q4 2015
Shares 20,405 Value ($000) $253 Avg Close $13.65 Range $10.45 - $17.84