CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2025

Shares 88,100 Value ($000) $1,559 Avg Close $16.47 Range $11.86 - $20.08

Q1 2024

Shares 50,000 Value ($000) $2,265 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 70,000 Value ($000) $3,517 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 55,000 Value ($000) $2,894 Avg Close $45.35 Range $34.17 - $54.52

Q4 2022

Shares 155,800 Value ($000) $8,930 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 215,000 Value ($000) $8,265 Avg Close $46.72 Range $37.40 - $54.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	88,100	$1,559	$16.47	$11.86 - $20.08
Q1 2024	50,000	$2,265	$47.65	$44.59 - $51.23
Q4 2023	70,000	$3,517	$49.89	$46.59 - $52.64
Q3 2023	55,000	$2,894	$45.35	$34.17 - $54.52
Q4 2022	155,800	$8,930	$50.52	$38.49 - $60.61
Q3 2022	215,000	$8,265	$46.72	$37.40 - $54.38