DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q1 2023

Shares 651,699 Value ($000) $313 Avg Close $0.88 Range $0.46 - $1.21

Q4 2022

Shares 651,699 Value ($000) $519 Avg Close $0.80 Range $0.65 - $1.08

Q3 2022

Shares 644,246 Value ($000) $487 Avg Close $1.30 Range $0.67 - $1.88

Q2 2022

Shares 644,246 Value ($000) $1,090 Avg Close $2.18 Range $1.56 - $2.94

Q1 2022

Shares 645,507 Value ($000) $1,810 Avg Close $3.08 Range $2.56 - $3.86

Q4 2021

Shares 571,564 Value ($000) $1,814 Avg Close $3.54 Range $2.49 - $4.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	651,699	$313	$0.88	$0.46 - $1.21
Q4 2022	651,699	$519	$0.80	$0.65 - $1.08
Q3 2022	644,246	$487	$1.30	$0.67 - $1.88
Q2 2022	644,246	$1,090	$2.18	$1.56 - $2.94
Q1 2022	645,507	$1,810	$3.08	$2.56 - $3.86
Q4 2021	571,564	$1,814	$3.54	$2.49 - $4.69