CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2024
Shares 250,000 Value ($000) $5,265 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 350,000 Value ($000) $14,854 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 300,000 Value ($000) $9,924 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 250,000 Value ($000) $11,325 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 165,000 Value ($000) $8,290 Avg Close $49.89 Range $46.59 - $52.64