CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q3 2024

Shares 90,000 Value ($000) $3,820 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 90,000 Value ($000) $2,977 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 90,000 Value ($000) $4,077 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 63,752 Value ($000) $3,203 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 78,300 Value ($000) $4,119 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	90,000	$3,820	$35.07	$29.28 - $42.73
Q2 2024	90,000	$2,977	$36.17	$30.79 - $45.77
Q1 2024	90,000	$4,077	$47.65	$44.59 - $51.23
Q4 2023	63,752	$3,203	$49.89	$46.59 - $52.64
Q3 2023	78,300	$4,119	$45.35	$34.17 - $54.52