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BNP PARIBAS ARBITRAGE, SNC
> GOOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Canada Goose Holdings Inc. | GOOS | 175,338 | 98,572 | 3,121,016,000 | 1,643,270,000 | $17,800.00 |
| 03/31/2023 | Canada Goose Holdings Inc. | GOOS | 76,766 | 43,748 | 1,477,746,000 | 889,695,000 | $19,250.01 |
| 12/31/2022 | Canada Goose Holdings Inc. | GOOS | 33,018 | -72,013 | 588,051,000 | 586,450,328 | $17,810.01 |
| 09/30/2022 | Canada Goose Holdings Inc. | GOOS | 105,031 | -21,941 | 1,600,672 | -686,094 | $15.24 |
| 06/30/2022 | Canada Goose Holdings Inc. | GOOS | 126,972 | 76,062 | 2,286,766 | -1,338,173,234 | $18.01 |
| 03/31/2022 | Canada Goose Holdings Inc. | GOOS | 50,910 | 8,879 | 1,340,460,000 | 1,338,902,331 | $26,329.99 |
| 12/31/2021 | Canada Goose Holdings Inc. | GOOS | 42,031 | 20,678 | 1,557,669 | -760,104,331 | $37.06 |
| 09/30/2021 | Canada Goose Holdings Inc. | GOOS | 21,353 | 2,752 | 761,662,000 | 760,848,392 | $35,670.02 |
| 06/30/2021 | Canada Goose Holdings Inc. | GOOS | 18,601 | 3,780 | 813,608 | 231,884 | $43.74 |
| 03/31/2021 | Canada Goose Holdings Inc. | GOOS | 14,821 | -1,592 | 581,724 | 93,109 | $39.25 |
| 12/31/2020 | Canada Goose Holdings Inc. | GOOS | 16,413 | 3,083 | 488,615 | 59,789 | $29.77 |
| 09/30/2020 | Canada Goose Holdings Inc. | GOOS | 13,330 | 497 | 428,826 | 131,485 | $32.17 |
| 06/30/2020 | Canada Goose Holdings Inc. | GOOS | 12,833 | -14,140 | 297,341 | -239,152 | $23.17 |
| 03/31/2020 | Canada Goose Holdings Inc. | GOOS | 26,973 | -13,145 | 536,493 | -917,383 | $19.89 |
| 12/31/2019 | Canada Goose Holdings Inc. | GOOS | 40,118 | 17,502 | 1,453,876 | 459,450 | $36.24 |
| 09/30/2019 | Canada Goose Holdings Inc. | GOOS | 22,616 | 22,616 | 994,426 | 994,426 | $43.97 |
| 06/30/2019 | Canada Goose Holdings Inc. | GOOS | 0 | -17,024 | 0 | -817,492 | |
| 03/31/2019 | Canada Goose Holdings Inc. | GOOS | 17,024 | 12,905 | 817,492 | 637,409 | $48.02 |
| 12/31/2018 | Canada Goose Holdings Inc. | GOOS | 4,119 | 2,819 | 180,083 | 96,181 | $43.72 |
| 09/30/2018 | Canada Goose Holdings Inc. | GOOS | 1,300 | 1,300 | 83,902 | 83,902 | $64.54 |
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