DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2023
Shares 8,959 Value ($000) $0 Avg Close $0.88 Range $0.46 - $1.21
Q4 2022
Shares 6,196 Value ($000) $0 Avg Close $0.80 Range $0.65 - $1.08
Q1 2022
Shares 18,677 Value ($000) $52 Avg Close $3.08 Range $2.56 - $3.86
Q4 2021
Shares 21,590 Value ($000) $66 Avg Close $3.54 Range $2.49 - $4.69
Q1 2021
Shares 32,859 Value ($000) $123 Avg Close $3.68 Range $2.14 - $7.45
Q4 2020
Shares 33,163 Value ($000) $79 Avg Close $1.57 Range $1.02 - $3.25
Q3 2018
Shares 2,000 Value ($000) $5 Avg Close $2.99 Range $2.20 - $5.35
Q4 2016
Shares 739 Value ($000) $5 Avg Close $10.05 Range $6.60 - $12.88