DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 4,879 Value ($000) $2 Avg Close $0.88 Range $0.46 - $1.21
Q4 2022
Shares 4,260 Value ($000) $3 Avg Close $0.80 Range $0.65 - $1.08
Q3 2022
Shares 9,918 Value ($000) $7 Avg Close $1.30 Range $0.67 - $1.88
Q2 2022
Shares 5,209 Value ($000) $9 Avg Close $2.18 Range $1.56 - $2.94
Q1 2022
Shares 2,194 Value ($000) $6 Avg Close $3.08 Range $2.56 - $3.86
Q4 2021
Shares 2,382 Value ($000) $7 Avg Close $3.54 Range $2.49 - $4.69
Q2 2021
Shares 752 Value ($000) $3 Avg Close $3.87 Range $2.80 - $5.88
Q1 2021
Shares 4,204 Value ($000) $16 Avg Close $3.68 Range $2.14 - $7.45
Q3 2020
Shares 12,392 Value ($000) $13 Avg Close $0.93 Range $0.58 - $1.15
Q2 2020
Shares 1,256 Value ($000) $1 Avg Close $0.84 Range $0.45 - $1.59
Q2 2019
Shares 3,973 Value ($000) $5 Avg Close $1.31 Range $1.12 - $1.61
Q1 2019
Shares 7,663 Value ($000) $11 Avg Close $1.41 Range $1.15 - $1.78
Q3 2018
Shares 991 Value ($000) $3 Avg Close $2.99 Range $2.20 - $5.35
Q2 2018
Shares 3,547 Value ($000) $13 Avg Close $3.67 Range $3.30 - $4.50
Q3 2017
Shares 2,579 Value ($000) $11 Avg Close $5.23 Range $4.25 - $6.30
Q2 2017
Shares 1,679 Value ($000) $10 Avg Close $6.40 Range $5.50 - $7.75
Q1 2017
Shares 561 Value ($000) $4 Avg Close $6.88 Range $6.30 - $7.95
Q4 2016
Shares 558 Value ($000) $4 Avg Close $10.05 Range $6.60 - $12.88
Q3 2016
Shares 1,726 Value ($000) $21 Avg Close $13.35 Range $12.06 - $14.30
Q2 2016
Shares 2,039 Value ($000) $28 Avg Close $11.86 Range $10.48 - $13.75
Q1 2016
Shares 2,109 Value ($000) $26 Avg Close $10.55 Range $8.88 - $12.34
Q4 2015
Shares 3,223 Value ($000) $40 Avg Close $13.65 Range $10.45 - $17.84
Q3 2015
Shares 1,683 Value ($000) $26 Avg Close $15.89 Range $11.74 - $22.10
Q2 2015
Shares 1,137 Value ($000) $24 Avg Close $24.70 Range $20.43 - $29.97