DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020

Shares 1,500 Value ($000) $4 Avg Close $1.57 Range $1.02 - $3.25

Q3 2020

Shares 1,500 Value ($000) $2 Avg Close $0.93 Range $0.58 - $1.15

Q2 2020

Shares 1,500 Value ($000) $1 Avg Close $0.84 Range $0.45 - $1.59

Q1 2020

Shares 1,500 Value ($000) $1 Avg Close $1.16 Range $0.32 - $1.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,500	$4	$1.57	$1.02 - $3.25
Q3 2020	1,500	$2	$0.93	$0.58 - $1.15
Q2 2020	1,500	$1	$0.84	$0.45 - $1.59
Q1 2020	1,500	$1	$1.16	$0.32 - $1.68