CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2023

Shares 28,494 Value ($000) $549 Avg Close $19.77 Range $16.98 - $24.73

Q4 2022

Shares 15,000 Value ($000) $267 Avg Close $17.53 Range $14.51 - $19.82

Q3 2022

Shares 155,485 Value ($000) $2,370 Avg Close $18.71 Range $15.08 - $24.34

Q2 2019

Shares 6,800 Value ($000) $263 Avg Close $45.02 Range $31.67 - $55.49

Q1 2019

Shares 15,400 Value ($000) $740 Avg Close $51.00 Range $41.51 - $59.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	28,494	$549	$19.77	$16.98 - $24.73
Q4 2022	15,000	$267	$17.53	$14.51 - $19.82
Q3 2022	155,485	$2,370	$18.71	$15.08 - $24.34
Q2 2019	6,800	$263	$45.02	$31.67 - $55.49
Q1 2019	15,400	$740	$51.00	$41.51 - $59.94