DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2021
Shares 11,200 Value ($000) $28 Avg Close $3.51 Range $2.40 - $4.38
Q2 2021
Shares 21,500 Value ($000) $94 Avg Close $3.87 Range $2.80 - $5.88
Q1 2021
Shares 15,700 Value ($000) $59 Avg Close $3.68 Range $2.14 - $7.45
Q4 2016
Shares 10,900 Value ($000) $75 Avg Close $10.05 Range $6.60 - $12.88