CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2024

Shares 145,189 Value ($000) $3,058 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 510,764 Value ($000) $21,677 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 621,470 Value ($000) $20,558 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 869,853 Value ($000) $39,404 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 1,129,921 Value ($000) $56,767 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 455,379 Value ($000) $23,957 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 836,941 Value ($000) $30,038 Avg Close $39.67 Range $34.25 - $47.50

Q4 2022

Shares 127,217 Value ($000) $7,292 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 86,345 Value ($000) $3,319 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 204,491 Value ($000) $8,387 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 152,613 Value ($000) $7,843 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 164,186 Value ($000) $10,657 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 141,424 Value ($000) $6,845 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 262,781 Value ($000) $15,028 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 136,072 Value ($000) $6,940 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 262,473 Value ($000) $11,024 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 45,004 Value ($000) $810 Avg Close $16.96 Range $13.80 - $23.12

Q1 2020

Shares 406 Value ($000) $4 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 90,690 Value ($000) $3,460 Avg Close $34.52 Range $27.63 - $39.90

Q1 2019

Shares 1,513 Value ($000) $69 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	145,189	$3,058	$27.20	$18.70 - $43.34
Q3 2024	510,764	$21,677	$35.07	$29.28 - $42.73
Q2 2024	621,470	$20,558	$36.17	$30.79 - $45.77
Q1 2024	869,853	$39,404	$47.65	$44.59 - $51.23
Q4 2023	1,129,921	$56,767	$49.89	$46.59 - $52.64
Q3 2023	455,379	$23,957	$45.35	$34.17 - $54.52
Q2 2023	836,941	$30,038	$39.67	$34.25 - $47.50
Q4 2022	127,217	$7,292	$50.52	$38.49 - $60.61
Q3 2022	86,345	$3,319	$46.72	$37.40 - $54.38
Q2 2022	204,491	$8,387	$46.55	$36.90 - $53.30
Q1 2022	152,613	$7,843	$59.89	$45.05 - $72.37
Q4 2021	164,186	$10,657	$59.20	$47.78 - $69.26
Q3 2021	141,424	$6,845	$54.46	$45.47 - $61.25
Q2 2021	262,781	$15,028	$54.40	$48.60 - $59.60
Q1 2021	136,072	$6,940	$47.10	$40.25 - $58.58
Q4 2020	262,473	$11,024	$30.61	$17.11 - $44.55
Q3 2020	45,004	$810	$16.96	$13.80 - $23.12
Q1 2020	406	$4	$26.25	$5.42 - $39.39
Q4 2019	90,690	$3,460	$34.52	$27.63 - $39.90
Q1 2019	1,513	$69	$43.70	$36.97 - $49.95