CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 43 Value ($000) $0 Avg Close $10.21 Range $9.23 - $12.54

Q3 2024

Shares 6,076 Value ($000) $76 Avg Close $11.34 Range $9.97 - $13.15

Q2 2024

Shares 1,884 Value ($000) $24 Avg Close $12.43 Range $10.69 - $14.75

Q1 2024

Shares 1,690 Value ($000) $20 Avg Close $12.42 Range $10.87 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	43	$0	$10.21	$9.23 - $12.54
Q3 2024	6,076	$76	$11.34	$9.97 - $13.15
Q2 2024	1,884	$24	$12.43	$10.69 - $14.75
Q1 2024	1,690	$20	$12.42	$10.87 - $14.40