CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q3 2022

Shares 83,600 Value ($000) $3,214 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 38,600 Value ($000) $1,583 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 49,600 Value ($000) $2,549 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 50,000 Value ($000) $3,246 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 90,433 Value ($000) $4,378 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 120,000 Value ($000) $6,863 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 80,000 Value ($000) $4,080 Avg Close $47.10 Range $40.25 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	83,600	$3,214	$46.72	$37.40 - $54.38
Q2 2022	38,600	$1,583	$46.55	$36.90 - $53.30
Q1 2022	49,600	$2,549	$59.89	$45.05 - $72.37
Q4 2021	50,000	$3,246	$59.20	$47.78 - $69.26
Q3 2021	90,433	$4,378	$54.46	$45.47 - $61.25
Q2 2021	120,000	$6,863	$54.40	$48.60 - $59.60
Q1 2021	80,000	$4,080	$47.10	$40.25 - $58.58