CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025

Shares 139,900 Value ($000) $1,565 Avg Close $9.69 Range $6.73 - $12.77

Q1 2025

Shares 175,488 Value ($000) $1,395 Avg Close $9.86 Range $7.51 - $11.97

Q4 2024

Shares 171,488 Value ($000) $1,720 Avg Close $10.21 Range $9.23 - $12.54

Q3 2024

Shares 138,400 Value ($000) $1,734 Avg Close $11.34 Range $9.97 - $13.15

Q2 2024

Shares 138,400 Value ($000) $1,790 Avg Close $12.43 Range $10.69 - $14.75

Q1 2024

Shares 282,410 Value ($000) $3,406 Avg Close $12.42 Range $10.87 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	139,900	$1,565	$9.69	$6.73 - $12.77
Q1 2025	175,488	$1,395	$9.86	$7.51 - $11.97
Q4 2024	171,488	$1,720	$10.21	$9.23 - $12.54
Q3 2024	138,400	$1,734	$11.34	$9.97 - $13.15
Q2 2024	138,400	$1,790	$12.43	$10.69 - $14.75
Q1 2024	282,410	$3,406	$12.42	$10.87 - $14.40