CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2020
Shares 267,299 Value ($000) $2,884 Avg Close $26.25 Range $5.42 - $39.39
Q3 2019
Shares 90,018 Value ($000) $2,985 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 51,477 Value ($000) $1,785 Avg Close $40.68 Range $32.09 - $50.00