CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q2 2025

Shares 27,093 Value ($000) $480 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 18,401 Value ($000) $363 Avg Close $22.14 Range $18.52 - $26.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,093	$480	$16.47	$11.86 - $20.08
Q1 2025	18,401	$363	$22.14	$18.52 - $26.23