CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024

Shares 142,539 Value ($000) $6,049 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 145,752 Value ($000) $4,821 Avg Close $36.17 Range $30.79 - $45.77

Q4 2023

Shares 13,900 Value ($000) $698 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 13,900 Value ($000) $731 Avg Close $45.35 Range $34.17 - $54.52

Q4 2019

Shares 50,000 Value ($000) $1,908,000 Avg Close $34.52 Range $27.63 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	142,539	$6,049	$35.07	$29.28 - $42.73
Q2 2024	145,752	$4,821	$36.17	$30.79 - $45.77
Q4 2023	13,900	$698	$49.89	$46.59 - $52.64
Q3 2023	13,900	$731	$45.35	$34.17 - $54.52
Q4 2019	50,000	$1,908,000	$34.52	$27.63 - $39.90