CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 52,461 Value ($000) $929 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 114,000 Value ($000) $2,249 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 152,800 Value ($000) $3,218 Avg Close $27.20 Range $18.70 - $43.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52,461	$929	$16.47	$11.86 - $20.08
Q1 2025	114,000	$2,249	$22.14	$18.52 - $26.23
Q4 2024	152,800	$3,218	$27.20	$18.70 - $43.34