DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2023
Shares 27,195 Value ($000) $13 Avg Close $0.88 Range $0.46 - $1.21
Q4 2022
Shares 30,220 Value ($000) $24 Avg Close $0.80 Range $0.65 - $1.08
Q3 2022
Shares 34,080 Value ($000) $25 Avg Close $1.30 Range $0.67 - $1.88
Q2 2022
Shares 34,830 Value ($000) $61 Avg Close $2.18 Range $1.56 - $2.94
Q1 2022
Shares 37,180 Value ($000) $104 Avg Close $3.08 Range $2.56 - $3.86
Q4 2021
Shares 37,180 Value ($000) $115 Avg Close $3.54 Range $2.49 - $4.69
Q3 2021
Shares 38,480 Value ($000) $97 Avg Close $3.51 Range $2.40 - $4.38
Q2 2021
Shares 38,540 Value ($000) $168 Avg Close $3.87 Range $2.80 - $5.88
Q1 2021
Shares 41,040 Value ($000) $154 Avg Close $3.68 Range $2.14 - $7.45
Q4 2020
Shares 45,040 Value ($000) $109 Avg Close $1.57 Range $1.02 - $3.25
Q3 2020
Shares 48,190 Value ($000) $52 Avg Close $0.93 Range $0.58 - $1.15
Q2 2020
Shares 53,790 Value ($000) $52 Avg Close $0.84 Range $0.45 - $1.59
Q1 2020
Shares 54,290 Value ($000) $27 Avg Close $1.16 Range $0.32 - $1.68
Q4 2019
Shares 58,190 Value ($000) $85 Avg Close $1.67 Range $1.40 - $2.12
Q3 2019
Shares 62,140 Value ($000) $128 Avg Close $1.55 Range $1.27 - $2.30
Q2 2019
Shares 88,190 Value ($000) $115 Avg Close $1.31 Range $1.12 - $1.61
Q1 2019
Shares 80,940 Value ($000) $112 Avg Close $1.41 Range $1.15 - $1.78
Q4 2018
Shares 79,030 Value ($000) $93 Avg Close $2.17 Range $1.07 - $4.35
Q3 2018
Shares 89,080 Value ($000) $241 Avg Close $2.99 Range $2.20 - $5.35
Q2 2018
Shares 88,945 Value ($000) $316 Avg Close $3.67 Range $3.30 - $4.50
Q1 2018
Shares 92,470 Value ($000) $314 Avg Close $3.67 Range $3.20 - $4.00
Q4 2017
Shares 97,370 Value ($000) $380 Avg Close $4.13 Range $3.65 - $4.60
Q3 2017
Shares 104,960 Value ($000) $446 Avg Close $5.23 Range $4.25 - $6.30
Q2 2017
Shares 95,360 Value ($000) $558 Avg Close $6.40 Range $5.50 - $7.75
Q1 2017
Shares 96,360 Value ($000) $708 Avg Close $6.88 Range $6.30 - $7.95