CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025

Shares 13,304 Value ($000) $325 Avg Close $23.13 Range $18.85 - $28.27

Q1 2025

Shares 88,052 Value ($000) $1,737 Avg Close $22.14 Range $18.52 - $26.23

Q3 2024

Shares 90,966 Value ($000) $3,861 Avg Close $35.07 Range $29.28 - $42.73

Q2 2023

Shares 153,677 Value ($000) $5,515 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 140,061 Value ($000) $6,583 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 5,659 Value ($000) $324 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 74,350 Value ($000) $2,858 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 83,317 Value ($000) $3,417 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 101,563 Value ($000) $5,219 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 64,621 Value ($000) $4,195 Avg Close $59.20 Range $47.78 - $69.26

Q2 2021

Shares 102,692 Value ($000) $5,873 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 88,193 Value ($000) $4,498 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 45,752 Value ($000) $1,922 Avg Close $30.61 Range $17.11 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,304	$325	$23.13	$18.85 - $28.27
Q1 2025	88,052	$1,737	$22.14	$18.52 - $26.23
Q3 2024	90,966	$3,861	$35.07	$29.28 - $42.73
Q2 2023	153,677	$5,515	$39.67	$34.25 - $47.50
Q1 2023	140,061	$6,583	$53.65	$40.23 - $69.25
Q4 2022	5,659	$324	$50.52	$38.49 - $60.61
Q3 2022	74,350	$2,858	$46.72	$37.40 - $54.38
Q2 2022	83,317	$3,417	$46.55	$36.90 - $53.30
Q1 2022	101,563	$5,219	$59.89	$45.05 - $72.37
Q4 2021	64,621	$4,195	$59.20	$47.78 - $69.26
Q2 2021	102,692	$5,873	$54.40	$48.60 - $59.60
Q1 2021	88,193	$4,498	$47.10	$40.25 - $58.58
Q4 2020	45,752	$1,922	$30.61	$17.11 - $44.55