CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024

Shares 6,300 Value ($000) $133 Avg Close $27.20 Range $18.70 - $43.34

Q2 2024

Shares 6,100 Value ($000) $202 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 6,700 Value ($000) $304 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 100 Value ($000) $5 Avg Close $49.89 Range $46.59 - $52.64

Q4 2022

Shares 6,000 Value ($000) $344 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 8,000 Value ($000) $308 Avg Close $46.72 Range $37.40 - $54.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,300	$133	$27.20	$18.70 - $43.34
Q2 2024	6,100	$202	$36.17	$30.79 - $45.77
Q1 2024	6,700	$304	$47.65	$44.59 - $51.23
Q4 2023	100	$5	$49.89	$46.59 - $52.64
Q4 2022	6,000	$344	$50.52	$38.49 - $60.61
Q3 2022	8,000	$308	$46.72	$37.40 - $54.38