CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2025
Shares 15,000 Value ($000) $296 Avg Close $22.14 Range $18.52 - $26.23
Q3 2023
Shares 40,494 Value ($000) $2,130 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 98,003 Value ($000) $3,517 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 85,503 Value ($000) $4,019 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 291,018 Value ($000) $16,681 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 299,368 Value ($000) $11,508 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 282,782 Value ($000) $11,597 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 227,352 Value ($000) $11,684 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 111,552 Value ($000) $7,241 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 119,552 Value ($000) $5,788 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 96,000 Value ($000) $5,490 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 96,000 Value ($000) $4,896 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 96,000 Value ($000) $4,032 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 96,000 Value ($000) $1,728 Avg Close $16.96 Range $13.80 - $23.12