CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2023

Shares 20,000 Value ($000) $293 Avg Close $16.32 Range $14.18 - $18.63

Q2 2023

Shares 20,000 Value ($000) $356 Avg Close $17.98 Range $15.44 - $22.65

Q1 2023

Shares 13,500 Value ($000) $260 Avg Close $19.77 Range $16.98 - $24.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,000	$293	$16.32	$14.18 - $18.63
Q2 2023	20,000	$356	$17.98	$15.44 - $22.65
Q1 2023	13,500	$260	$19.77	$16.98 - $24.73