CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2024

Shares 1,120 Value ($000) $24 Avg Close $27.20 Range $18.70 - $43.34

Q1 2024

Shares 19,970 Value ($000) $905 Avg Close $47.65 Range $44.59 - $51.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,120	$24	$27.20	$18.70 - $43.34
Q1 2024	19,970	$905	$47.65	$44.59 - $51.23