CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2024

Shares 6,988 Value ($000) $0 Avg Close $47.65 Range $44.59 - $51.23

Q4 2020

Shares 24,835 Value ($000) $1,043 Avg Close $30.61 Range $17.11 - $44.55

Q1 2019

Shares 16,007 Value ($000) $732 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,988	$0	$47.65	$44.59 - $51.23
Q4 2020	24,835	$1,043	$30.61	$17.11 - $44.55
Q1 2019	16,007	$732	$43.70	$36.97 - $49.95