CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 19,390 Value ($000) $386 Avg Close $20.05 Range $16.84 - $22.35

Q3 2024

Shares 105,731 Value ($000) $4,487 Avg Close $35.07 Range $29.28 - $42.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,390	$386	$20.05	$16.84 - $22.35
Q3 2024	105,731	$4,487	$35.07	$29.28 - $42.73