CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2024

Shares 248,677 Value ($000) $10,554 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 311,212 Value ($000) $10,295 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 1,126,547 Value ($000) $51,033 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 1,126,547 Value ($000) $56,598 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 1,313,181 Value ($000) $69,086 Avg Close $45.35 Range $34.17 - $54.52

Q3 2021

Shares 5,976 Value ($000) $289 Avg Close $54.46 Range $45.47 - $61.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	248,677	$10,554	$35.07	$29.28 - $42.73
Q2 2024	311,212	$10,295	$36.17	$30.79 - $45.77
Q1 2024	1,126,547	$51,033	$47.65	$44.59 - $51.23
Q4 2023	1,126,547	$56,598	$49.89	$46.59 - $52.64
Q3 2023	1,313,181	$69,086	$45.35	$34.17 - $54.52
Q3 2021	5,976	$289	$54.46	$45.47 - $61.25