CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 14,411 Value ($000) $145 Avg Close $10.21 Range $9.23 - $12.54

Q2 2024

Shares 10,262 Value ($000) $133 Avg Close $12.43 Range $10.69 - $14.75

Q4 2023

Shares 24,133 Value ($000) $286 Avg Close $11.83 Range $9.80 - $14.71

Q2 2023

Shares 85,450 Value ($000) $1,521 Avg Close $17.98 Range $15.44 - $22.65

Q2 2022

Shares 111,907 Value ($000) $2,015 Avg Close $21.11 Range $17.70 - $27.13

Q1 2022

Shares 24,399 Value ($000) $642 Avg Close $28.71 Range $21.20 - $38.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,411	$145	$10.21	$9.23 - $12.54
Q2 2024	10,262	$133	$12.43	$10.69 - $14.75
Q4 2023	24,133	$286	$11.83	$9.80 - $14.71
Q2 2023	85,450	$1,521	$17.98	$15.44 - $22.65
Q2 2022	111,907	$2,015	$21.11	$17.70 - $27.13
Q1 2022	24,399	$642	$28.71	$21.20 - $38.12