DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 10,600 Value ($000) $0 Avg Close $0.80 Range $0.65 - $1.08
Q4 2021
Shares 21,643 Value ($000) $67 Avg Close $3.54 Range $2.49 - $4.69
Q3 2021
Shares 10,879 Value ($000) $27 Avg Close $3.51 Range $2.40 - $4.38
Q4 2020
Shares 33,338 Value ($000) $80 Avg Close $1.57 Range $1.02 - $3.25
Q2 2020
Shares 23,327 Value ($000) $22 Avg Close $0.84 Range $0.45 - $1.59
Q4 2019
Shares 43,008 Value ($000) $63 Avg Close $1.67 Range $1.40 - $2.12
Q2 2019
Shares 14,878 Value ($000) $19 Avg Close $1.31 Range $1.12 - $1.61
Q4 2018
Shares 77,385 Value ($000) $91 Avg Close $2.17 Range $1.07 - $4.35
Q3 2018
Shares 20,947 Value ($000) $57 Avg Close $2.99 Range $2.20 - $5.35
Q2 2018
Shares 15,346 Value ($000) $54 Avg Close $3.67 Range $3.30 - $4.50
Q3 2017
Shares 15,559 Value ($000) $66 Avg Close $5.23 Range $4.25 - $6.30