DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022

Shares 10,879 Value ($000) $8 Avg Close $1.30 Range $0.67 - $1.88

Q2 2021

Shares 22,889 Value ($000) $100 Avg Close $3.87 Range $2.80 - $5.88

Q4 2020

Shares 40,203 Value ($000) $97 Avg Close $1.57 Range $1.02 - $3.25

Q4 2018

Shares 14,143 Value ($000) $17 Avg Close $2.17 Range $1.07 - $4.35

Q2 2015

Shares 11,607 Value ($000) $249 Avg Close $24.70 Range $20.43 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,879	$8	$1.30	$0.67 - $1.88
Q2 2021	22,889	$100	$3.87	$2.80 - $5.88
Q4 2020	40,203	$97	$1.57	$1.02 - $3.25
Q4 2018	14,143	$17	$2.17	$1.07 - $4.35
Q2 2015	11,607	$249	$24.70	$20.43 - $29.97