CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 117,460 Value ($000) $1,521 Avg Close $13.31 Range $11.42 - $14.69
Q3 2025
Shares 145,442 Value ($000) $2,006 Avg Close $12.97 Range $10.75 - $15.43
Q2 2025
Shares 75,725 Value ($000) $847 Avg Close $9.69 Range $6.73 - $12.77
Q4 2024
Shares 40,395 Value ($000) $405 Avg Close $10.21 Range $9.23 - $12.54
Q3 2024
Shares 56,541 Value ($000) $708 Avg Close $11.34 Range $9.97 - $13.15
Q4 2023
Shares 14,097 Value ($000) $167 Avg Close $11.83 Range $9.80 - $14.71
Q1 2023
Shares 10,050 Value ($000) $193 Avg Close $19.77 Range $16.98 - $24.73
Q4 2021
Shares 5,474 Value ($000) $203 Avg Close $40.94 Range $34.52 - $53.64
Q1 2021
Shares 8,628 Value ($000) $339 Avg Close $39.54 Range $28.10 - $50.05
Q4 2020
Shares 22,278 Value ($000) $663 Avg Close $33.35 Range $29.09 - $39.32
Q3 2020
Shares 27,115 Value ($000) $872 Avg Close $24.62 Range $21.38 - $33.29
Q4 2019
Shares 22,851 Value ($000) $828 Avg Close $38.60 Range $33.38 - $45.09
Q2 2017
Shares 21,700 Value ($000) $429 Avg Close $18.53 Range $15.50 - $24.32