Verition Fund Management’s Canada Goose Holdings GOOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$210K	Sell	19,161 -98,299	-84%	-$1.18M	﹤0.01%	1934
2025 Q4	$1.52M	Sell	117,460 -27,982	-19%	-$372K	0.01%	1833
2025 Q3	$2.01M	Buy	145,442 +69,717	+92%	+$904K	0.01%	1975
2025 Q2	$847K	Buy	+75,725	New	+$734K	﹤0.01%	2587
2025 Q1	–	Sell	-40,395	Closed	-$405K	–	3476
2024 Q4	$405K	Sell	40,395 -16,146	-29%	-$165K	﹤0.01%	2599
2024 Q3	$708K	Buy	+56,541	New	+$641K	﹤0.01%	2105
2024 Q1	–	Sell	-14,097	Closed	-$167K	–	2853
2023 Q4	$167K	Buy	+14,097	New	+$167K	﹤0.01%	2081
2023 Q2	–	Sell	-10,050	Closed	-$193K	–	2338
2023 Q1	$193K	Buy	+10,050	New	+$199K	﹤0.01%	1778
2022 Q1	–	Sell	-5,474	Closed	-$203K	–	2871
2021 Q4	$203K	Buy	+5,474	New	+$224K	﹤0.01%	2240
2021 Q2	–	Sell	-8,628	Closed	-$339K	–	2002
2021 Q1	$339K	Sell	8,628 -13,650	-61%	-$540K	0.01%	1055
2020 Q4	$663K	Sell	22,278 -4,837	-18%	-$161K	0.01%	592
2020 Q3	$872K	Buy	+27,115	New	+$668K	0.03%	407
2020 Q1	–	Sell	-22,851	Closed	-$828K	–	791
2019 Q4	$828K	Buy	+22,851	New	+$882K	0.03%	502
2017 Q3	–	Sell	-21,700	Closed	-$429K	–	1252
2017 Q2	$429K	Buy	+21,700	New	+$402K	0.05%	499