CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 57,476 Value ($000) $744 Avg Close $13.31 Range $11.42 - $14.69

Q3 2024

Shares 31,108 Value ($000) $390 Avg Close $11.34 Range $9.97 - $13.15

Q1 2024

Shares 15,894 Value ($000) $192 Avg Close $12.42 Range $10.87 - $14.40

Q1 2023

Shares 16,632 Value ($000) $320 Avg Close $19.77 Range $16.98 - $24.73

Q4 2021

Shares 12,507 Value ($000) $464 Avg Close $40.94 Range $34.52 - $53.64

Q1 2021

Shares 12,576 Value ($000) $572 Avg Close $39.54 Range $28.10 - $50.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,476	$744	$13.31	$11.42 - $14.69
Q3 2024	31,108	$390	$11.34	$9.97 - $13.15
Q1 2024	15,894	$192	$12.42	$10.87 - $14.40
Q1 2023	16,632	$320	$19.77	$16.98 - $24.73
Q4 2021	12,507	$464	$40.94	$34.52 - $53.64
Q1 2021	12,576	$572	$39.54	$28.10 - $50.05