CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q3 2024

Shares 175,197 Value ($000) $7,435 Avg Close $35.07 Range $29.28 - $42.73

Q3 2020

Shares 500,000 Value ($000) $9,000 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 500,000 Value ($000) $7,815 Avg Close $14.81 Range $7.75 - $23.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	175,197	$7,435	$35.07	$29.28 - $42.73
Q3 2020	500,000	$9,000	$16.96	$13.80 - $23.12
Q2 2020	500,000	$7,815	$14.81	$7.75 - $23.74