DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2022

Shares 13,163 Value ($000) $10 Avg Close $0.80 Range $0.65 - $1.08

Q2 2019

Shares 13,180 Value ($000) $17 Avg Close $1.31 Range $1.12 - $1.61

Q3 2018

Shares 14,054 Value ($000) $38 Avg Close $2.99 Range $2.20 - $5.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,163	$10	$0.80	$0.65 - $1.08
Q2 2019	13,180	$17	$1.31	$1.12 - $1.61
Q3 2018	14,054	$38	$2.99	$2.20 - $5.35