DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2017

Shares 11,000 Value ($000) $42 Avg Close $4.13 Range $3.65 - $4.60

Q4 2016

Shares 25,200 Value ($000) $172 Avg Close $10.05 Range $6.60 - $12.88

Q2 2016

Shares 23,900 Value ($000) $325 Avg Close $11.86 Range $10.48 - $13.75

Q4 2015

Shares 13,500 Value ($000) $167 Avg Close $13.65 Range $10.45 - $17.84

Q2 2015

Shares 10,500 Value ($000) $225 Avg Close $24.70 Range $20.43 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	11,000	$42	$4.13	$3.65 - $4.60
Q4 2016	25,200	$172	$10.05	$6.60 - $12.88
Q2 2016	23,900	$325	$11.86	$10.48 - $13.75
Q4 2015	13,500	$167	$13.65	$10.45 - $17.84
Q2 2015	10,500	$225	$24.70	$20.43 - $29.97