CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2024

Shares 110,778 Value ($000) $4,701 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 127,991 Value ($000) $4,234 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 90,751 Value ($000) $4,111 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 66,850 Value ($000) $3,359 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 194,691 Value ($000) $10,243 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	110,778	$4,701	$35.07	$29.28 - $42.73
Q2 2024	127,991	$4,234	$36.17	$30.79 - $45.77
Q1 2024	90,751	$4,111	$47.65	$44.59 - $51.23
Q4 2023	66,850	$3,359	$49.89	$46.59 - $52.64
Q3 2023	194,691	$10,243	$45.35	$34.17 - $54.52