CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2024

Shares 120,000 Value ($000) $3,970 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 955,000 Value ($000) $43,262 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 935,000 Value ($000) $46,974 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 625,000 Value ($000) $32,881 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	120,000	$3,970	$36.17	$30.79 - $45.77
Q1 2024	955,000	$43,262	$47.65	$44.59 - $51.23
Q4 2023	935,000	$46,974	$49.89	$46.59 - $52.64
Q3 2023	625,000	$32,881	$45.35	$34.17 - $54.52