CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2024

Shares 285,397 Value ($000) $12,112 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 235,397 Value ($000) $7,787 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 447,587 Value ($000) $20,276 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 300,000 Value ($000) $15,072 Avg Close $49.89 Range $46.59 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	285,397	$12,112	$35.07	$29.28 - $42.73
Q2 2024	235,397	$7,787	$36.17	$30.79 - $45.77
Q1 2024	447,587	$20,276	$47.65	$44.59 - $51.23
Q4 2023	300,000	$15,072	$49.89	$46.59 - $52.64