CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q2 2025
Shares 164,549 Value ($000) $2,913 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 141,766 Value ($000) $2,797 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 129,132 Value ($000) $2,720 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 89,132 Value ($000) $3,783 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 99,132 Value ($000) $3,279 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 99,132 Value ($000) $4,491 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 40,648 Value ($000) $2,042 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 20,648 Value ($000) $1,086 Avg Close $45.35 Range $34.17 - $54.52