CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020

Shares 125,000 Value ($000) $3,721,000 Avg Close $33.35 Range $29.09 - $39.32

Q4 2018

Shares 415,000 Value ($000) $18,144,000 Avg Close $55.70 Range $40.19 - $72.27

Q4 2017

Shares 65,262 Value ($000) $2,060,000 Avg Close $24.55 Range $19.95 - $31.95

Q2 2017

Shares 338,729 Value ($000) $6,690,000 Avg Close $18.53 Range $15.50 - $24.32

Q1 2017

Shares 230,588 Value ($000) $3,680,000 Avg Close $16.27 Range $15.20 - $18.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	125,000	$3,721,000	$33.35	$29.09 - $39.32
Q4 2018	415,000	$18,144,000	$55.70	$40.19 - $72.27
Q4 2017	65,262	$2,060,000	$24.55	$19.95 - $31.95
Q2 2017	338,729	$6,690,000	$18.53	$15.50 - $24.32
Q1 2017	230,588	$3,680,000	$16.27	$15.20 - $18.40