CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024

Shares 34 Value ($000) $1 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 34 Value ($000) $2 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 34 Value ($000) $2 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 34 Value ($000) $2 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 34 Value ($000) $1 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 34 Value ($000) $2 Avg Close $53.65 Range $40.23 - $69.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	34	$1	$36.17	$30.79 - $45.77
Q1 2024	34	$2	$47.65	$44.59 - $51.23
Q4 2023	34	$2	$49.89	$46.59 - $52.64
Q3 2023	34	$2	$45.35	$34.17 - $54.52
Q2 2023	34	$1	$39.67	$34.25 - $47.50
Q1 2023	34	$2	$53.65	$40.23 - $69.25