LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q3 2022

Shares 24,600 Value ($000) $6,877 Avg Close $310.05 Range $258.79 - $355.59

Q4 2020

Shares 7,900 Value ($000) $2,749 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 1,700 Value ($000) $560 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 1,200 Value ($000) $374 Avg Close $255.73 Range $177.77 - $324.76

Q2 2017

Shares 6,100 Value ($000) $364 Avg Close $52.06 Range $47.26 - $60.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	24,600	$6,877	$310.05	$258.79 - $355.59
Q4 2020	7,900	$2,749	$347.27	$307.81 - $387.37
Q3 2020	1,700	$560	$333.72	$287.21 - $399.90
Q2 2020	1,200	$374	$255.73	$177.77 - $324.76
Q2 2017	6,100	$364	$52.06	$47.26 - $60.22