CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2024

Shares 28,518 Value ($000) $1,210 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 29,418 Value ($000) $973 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 64,649 Value ($000) $2,929 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 65,849 Value ($000) $3,308 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 61,828 Value ($000) $3,253 Avg Close $45.35 Range $34.17 - $54.52

Q2 2021

Shares 1 Value ($000) $0 Avg Close $54.40 Range $48.60 - $59.60

Q1 2020

Shares 6,788 Value ($000) $73 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 2,604 Value ($000) $99 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 2,162 Value ($000) $71 Avg Close $32.04 Range $25.25 - $37.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,518	$1,210	$35.07	$29.28 - $42.73
Q2 2024	29,418	$973	$36.17	$30.79 - $45.77
Q1 2024	64,649	$2,929	$47.65	$44.59 - $51.23
Q4 2023	65,849	$3,308	$49.89	$46.59 - $52.64
Q3 2023	61,828	$3,253	$45.35	$34.17 - $54.52
Q2 2021	1	$0	$54.40	$48.60 - $59.60
Q1 2020	6,788	$73	$26.25	$5.42 - $39.39
Q4 2019	2,604	$99	$34.52	$27.63 - $39.90
Q3 2019	2,162	$71	$32.04	$25.25 - $37.67