DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 17,500 Value ($000) $14 Avg Close $0.80 Range $0.65 - $1.08
Q3 2022
Shares 17,000 Value ($000) $12 Avg Close $1.30 Range $0.67 - $1.88
Q2 2022
Shares 16,900 Value ($000) $30 Avg Close $2.18 Range $1.56 - $2.94
Q1 2022
Shares 17,000 Value ($000) $48 Avg Close $3.08 Range $2.56 - $3.86
Q4 2021
Shares 16,900 Value ($000) $52 Avg Close $3.54 Range $2.49 - $4.69
Q3 2021
Shares 17,000 Value ($000) $43 Avg Close $3.51 Range $2.40 - $4.38
Q2 2021
Shares 18,000 Value ($000) $78 Avg Close $3.87 Range $2.80 - $5.88
Q1 2021
Shares 18,500 Value ($000) $69 Avg Close $3.68 Range $2.14 - $7.45
Q4 2020
Shares 21,500 Value ($000) $52 Avg Close $1.57 Range $1.02 - $3.25