CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q3 2024

Shares 13,250 Value ($000) $562 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 13,250 Value ($000) $438 Avg Close $36.17 Range $30.79 - $45.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,250	$562	$35.07	$29.28 - $42.73
Q2 2024	13,250	$438	$36.17	$30.79 - $45.77