CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2024

Shares 35,923 Value ($000) $1,188 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 832,086 Value ($000) $37,693 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 841,071 Value ($000) $42,255 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 719,843 Value ($000) $37,871 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	35,923	$1,188	$36.17	$30.79 - $45.77
Q1 2024	832,086	$37,693	$47.65	$44.59 - $51.23
Q4 2023	841,071	$42,255	$49.89	$46.59 - $52.64
Q3 2023	719,843	$37,871	$45.35	$34.17 - $54.52