DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2022
Shares 585 Value ($000) $1 Avg Close $2.18 Range $1.56 - $2.94
Q3 2021
Shares 1,586 Value ($000) $4 Avg Close $3.51 Range $2.40 - $4.38
Q2 2021
Shares 6,721 Value ($000) $29 Avg Close $3.87 Range $2.80 - $5.88
Q1 2021
Shares 1,838 Value ($000) $7 Avg Close $3.68 Range $2.14 - $7.45
Q1 2018
Shares 632 Value ($000) $2 Avg Close $3.67 Range $3.20 - $4.00
Q4 2017
Shares 335 Value ($000) $1 Avg Close $4.13 Range $3.65 - $4.60
Q3 2017
Shares 1,447 Value ($000) $6 Avg Close $5.23 Range $4.25 - $6.30
Q4 2016
Shares 2,008 Value ($000) $14 Avg Close $10.05 Range $6.60 - $12.88
Q2 2016
Shares 487 Value ($000) $7 Avg Close $11.86 Range $10.48 - $13.75
Q1 2016
Shares 229 Value ($000) $3 Avg Close $10.55 Range $8.88 - $12.34
Q4 2015
Shares 100 Value ($000) $1 Avg Close $13.65 Range $10.45 - $17.84
Q3 2015
Shares 315 Value ($000) $5 Avg Close $15.89 Range $11.74 - $22.10