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CAAS CAPITAL MANAGEMENT LP
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | lululemon athletica inc. | LULU | 15,700 | 4,600 | 5,943,549,000 | 1,901,040,000 | $378,570.00 |
| 03/31/2023 | lululemon athletica inc. | LULU | 11,100 | -14,700 | 4,042,509,000 | 4,035,296,000 | $364,190.00 |
| 09/30/2022 | lululemon athletica inc. | LULU | 25,800 | 13,300 | 7,213,000 | 3,805,000 | $279.57 |
| 06/30/2022 | lululemon athletica inc. | LULU | 12,500 | -34,700 | 3,408,000 | -13,831,000 | $272.64 |
| 03/31/2022 | lululemon athletica inc. | LULU | 47,200 | 34,200 | 17,239,000 | 12,150,000 | $365.23 |
| 12/31/2021 | lululemon athletica inc. | LULU | 13,000 | 0 | 5,089,000 | -172,000 | $391.46 |
| 09/30/2021 | lululemon athletica inc. | LULU | 13,000 | 0 | 5,261,000 | 516,000 | $404.69 |
| 06/30/2021 | lululemon athletica inc. | LULU | 13,000 | 8,000 | 4,745,000 | 3,005,000 | $365.00 |
| 12/31/2020 | lululemon athletica inc. | LULU | 5,000 | 5,000 | 1,740,000 | 1,740,000 | $348.00 |
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