DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2017
Shares 920,230 Value ($000) $5,383,346 Avg Close $6.40 Range $5.50 - $7.75