CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2024

Shares 513,989 Value ($000) $23,284 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 354,158 Value ($000) $17,793 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 500,000 Value ($000) $26,305 Avg Close $45.35 Range $34.17 - $54.52

Q3 2020

Shares 14,929 Value ($000) $269 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 13,137 Value ($000) $205 Avg Close $14.81 Range $7.75 - $23.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	513,989	$23,284	$47.65	$44.59 - $51.23
Q4 2023	354,158	$17,793	$49.89	$46.59 - $52.64
Q3 2023	500,000	$26,305	$45.35	$34.17 - $54.52
Q3 2020	14,929	$269	$16.96	$13.80 - $23.12
Q2 2020	13,137	$205	$14.81	$7.75 - $23.74