CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2022

Shares 20,000 Value ($000) $306 Avg Close $18.71 Range $15.08 - $24.34

Q2 2022

Shares 20,000 Value ($000) $360 Avg Close $21.11 Range $17.70 - $27.13

Q2 2019

Shares 861 Value ($000) $33 Avg Close $45.02 Range $31.67 - $55.49

Q1 2019

Shares 861 Value ($000) $41 Avg Close $51.00 Range $41.51 - $59.94

Q4 2018

Shares 861 Value ($000) $38 Avg Close $55.70 Range $40.19 - $72.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	20,000	$306	$18.71	$15.08 - $24.34
Q2 2022	20,000	$360	$21.11	$17.70 - $27.13
Q2 2019	861	$33	$45.02	$31.67 - $55.49
Q1 2019	861	$41	$51.00	$41.51 - $59.94
Q4 2018	861	$38	$55.70	$40.19 - $72.27