CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q1 2023

Shares 131,800 Value ($000) $2,537 Avg Close $19.77 Range $16.98 - $24.73

Q4 2022

Shares 131,800 Value ($000) $2,347 Avg Close $17.53 Range $14.51 - $19.82

Q3 2022

Shares 131,800 Value ($000) $2,009 Avg Close $18.71 Range $15.08 - $24.34

Q2 2021

Shares 81,200 Value ($000) $3,552 Avg Close $40.78 Range $37.35 - $44.22

Q1 2021

Shares 81,200 Value ($000) $3,187 Avg Close $39.54 Range $28.10 - $50.05

Q4 2020

Shares 163,700 Value ($000) $4,873 Avg Close $33.35 Range $29.09 - $39.32

Q3 2020

Shares 143,300 Value ($000) $4,610 Avg Close $24.62 Range $21.38 - $33.29

Q2 2020

Shares 157,400 Value ($000) $3,647 Avg Close $22.22 Range $17.52 - $27.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	131,800	$2,537	$19.77	$16.98 - $24.73
Q4 2022	131,800	$2,347	$17.53	$14.51 - $19.82
Q3 2022	131,800	$2,009	$18.71	$15.08 - $24.34
Q2 2021	81,200	$3,552	$40.78	$37.35 - $44.22
Q1 2021	81,200	$3,187	$39.54	$28.10 - $50.05
Q4 2020	163,700	$4,873	$33.35	$29.09 - $39.32
Q3 2020	143,300	$4,610	$24.62	$21.38 - $33.29
Q2 2020	157,400	$3,647	$22.22	$17.52 - $27.56