CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2024

Shares 6,576 Value ($000) $275 Avg Close $35.07 Range $29.28 - $42.73

Q3 2023

Shares 3,904 Value ($000) $205 Avg Close $45.35 Range $34.17 - $54.52

Q1 2023

Shares 4,841 Value ($000) $0 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 5,563 Value ($000) $0 Avg Close $50.52 Range $38.49 - $60.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,576	$275	$35.07	$29.28 - $42.73
Q3 2023	3,904	$205	$45.35	$34.17 - $54.52
Q1 2023	4,841	$0	$53.65	$40.23 - $69.25
Q4 2022	5,563	$0	$50.52	$38.49 - $60.61