CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2023
Shares 8 Value ($000) $0 Avg Close $19.77 Range $16.98 - $24.73
Q4 2022
Shares 110 Value ($000) $2 Avg Close $17.53 Range $14.51 - $19.82
Q3 2022
Shares 350 Value ($000) $5 Avg Close $18.71 Range $15.08 - $24.34
Q2 2022
Shares 599 Value ($000) $11 Avg Close $21.11 Range $17.70 - $27.13
Q1 2022
Shares 1,447 Value ($000) $38 Avg Close $28.71 Range $21.20 - $38.12
Q4 2021
Shares 914 Value ($000) $34 Avg Close $40.94 Range $34.52 - $53.64
Q3 2021
Shares 660 Value ($000) $24 Avg Close $39.85 Range $34.58 - $44.72
Q2 2021
Shares 130 Value ($000) $6 Avg Close $40.78 Range $37.35 - $44.22
Q1 2021
Shares 104 Value ($000) $4 Avg Close $39.54 Range $28.10 - $50.05