CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2024

Shares 13,700 Value ($000) $137 Avg Close $10.21 Range $9.23 - $12.54

Q3 2024

Shares 59,600 Value ($000) $747 Avg Close $11.34 Range $9.97 - $13.15

Q2 2024

Shares 84,000 Value ($000) $1,086 Avg Close $12.43 Range $10.69 - $14.75

Q1 2024

Shares 84,000 Value ($000) $1,013 Avg Close $12.42 Range $10.87 - $14.40

Q4 2023

Shares 99,200 Value ($000) $1,176 Avg Close $11.83 Range $9.80 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,700	$137	$10.21	$9.23 - $12.54
Q3 2024	59,600	$747	$11.34	$9.97 - $13.15
Q2 2024	84,000	$1,086	$12.43	$10.69 - $14.75
Q1 2024	84,000	$1,013	$12.42	$10.87 - $14.40
Q4 2023	99,200	$1,176	$11.83	$9.80 - $14.71