CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2024

Shares 130,000 Value ($000) $5,889 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 694,500 Value ($000) $29,475 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 961,100 Value ($000) $31,793 Avg Close $36.17 Range $30.79 - $45.77

Q4 2023

Shares 975,000 Value ($000) $48,984 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 850,000 Value ($000) $44,719 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	130,000	$5,889	$27.20	$18.70 - $43.34
Q3 2024	694,500	$29,475	$35.07	$29.28 - $42.73
Q2 2024	961,100	$31,793	$36.17	$30.79 - $45.77
Q4 2023	975,000	$48,984	$49.89	$46.59 - $52.64
Q3 2023	850,000	$44,719	$45.35	$34.17 - $54.52