CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

TIG Advisors, LLC's Holding History (CIK: 0001358253)

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

Q3 2024

Shares 1,370,771 Value ($000) $58,176 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 414,954 Value ($000) $13,727 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 335,244 Value ($000) $15,187 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 1,863,562 Value ($000) $93,625 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 1,737,459 Value ($000) $91,408 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,370,771	$58,176	$35.07	$29.28 - $42.73
Q2 2024	414,954	$13,727	$36.17	$30.79 - $45.77
Q1 2024	335,244	$15,187	$47.65	$44.59 - $51.23
Q4 2023	1,863,562	$93,625	$49.89	$46.59 - $52.64
Q3 2023	1,737,459	$91,408	$45.35	$34.17 - $54.52