DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2019
Shares 370,168 Value ($000) $511 Avg Close $1.41 Range $1.15 - $1.78
Q4 2018
Shares 242,461 Value ($000) $286 Avg Close $2.17 Range $1.07 - $4.35
Q3 2018
Shares 4,639 Value ($000) $13 Avg Close $2.99 Range $2.20 - $5.35