CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q1 2023

Shares 245,000 Value ($000) $11,515 Avg Close $53.65 Range $40.23 - $69.25

Q3 2022

Shares 499,971 Value ($000) $19,219 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 824,971 Value ($000) $33,832 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 1,899,971 Value ($000) $97,640 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 1,784,971 Value ($000) $115,862 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 1,417,898 Value ($000) $68,640 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 775,000 Value ($000) $44,322 Avg Close $54.40 Range $48.60 - $59.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	245,000	$11,515	$53.65	$40.23 - $69.25
Q3 2022	499,971	$19,219	$46.72	$37.40 - $54.38
Q2 2022	824,971	$33,832	$46.55	$36.90 - $53.30
Q1 2022	1,899,971	$97,640	$59.89	$45.05 - $72.37
Q4 2021	1,784,971	$115,862	$59.20	$47.78 - $69.26
Q3 2021	1,417,898	$68,640	$54.46	$45.47 - $61.25
Q2 2021	775,000	$44,322	$54.40	$48.60 - $59.60