CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q1 2024

Shares 106,120 Value ($000) $4,807 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 150,289 Value ($000) $7,551 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 150,289 Value ($000) $7,907 Avg Close $45.35 Range $34.17 - $54.52

Q1 2022

Shares 118,724 Value ($000) $6,101 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 115,638 Value ($000) $7,506 Avg Close $59.20 Range $47.78 - $69.26

Q2 2021

Shares 97,500 Value ($000) $5,576 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 78,000 Value ($000) $3,978 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 28,000 Value ($000) $1,176 Avg Close $30.61 Range $17.11 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	106,120	$4,807	$47.65	$44.59 - $51.23
Q4 2023	150,289	$7,551	$49.89	$46.59 - $52.64
Q3 2023	150,289	$7,907	$45.35	$34.17 - $54.52
Q1 2022	118,724	$6,101	$59.89	$45.05 - $72.37
Q4 2021	115,638	$7,506	$59.20	$47.78 - $69.26
Q2 2021	97,500	$5,576	$54.40	$48.60 - $59.60
Q1 2021	78,000	$3,978	$47.10	$40.25 - $58.58
Q4 2020	28,000	$1,176	$30.61	$17.11 - $44.55