DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2021

Shares 30,500 Value ($000) $118 Avg Close $3.87 Range $2.80 - $5.88

Q1 2021

Shares 30,500 Value ($000) $105 Avg Close $3.68 Range $2.14 - $7.45

Q4 2020

Shares 56,700 Value ($000) $137 Avg Close $1.57 Range $1.02 - $3.25

Q3 2020

Shares 81,500 Value ($000) $95 Avg Close $0.93 Range $0.58 - $1.15

Q2 2020

Shares 81,500 Value ($000) $74 Avg Close $0.84 Range $0.45 - $1.59

Q1 2017

Shares 766,152 Value ($000) $5,631,217 Avg Close $6.88 Range $6.30 - $7.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	30,500	$118	$3.87	$2.80 - $5.88
Q1 2021	30,500	$105	$3.68	$2.14 - $7.45
Q4 2020	56,700	$137	$1.57	$1.02 - $3.25
Q3 2020	81,500	$95	$0.93	$0.58 - $1.15
Q2 2020	81,500	$74	$0.84	$0.45 - $1.59
Q1 2017	766,152	$5,631,217	$6.88	$6.30 - $7.95