CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2024

Shares 850,000 Value ($000) $36,074 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 1,984,279 Value ($000) $65,640 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 405,533 Value ($000) $18,371 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 160,908 Value ($000) $8,084 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 625,224 Value ($000) $32,893 Avg Close $45.35 Range $34.17 - $54.52

Q1 2023

Shares 96,314 Value ($000) $4,527 Avg Close $53.65 Range $40.23 - $69.25

Q2 2022

Shares 97,706 Value ($000) $4,007 Avg Close $46.55 Range $36.90 - $53.30

Q4 2021

Shares 30,000 Value ($000) $1,947 Avg Close $59.20 Range $47.78 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	850,000	$36,074	$35.07	$29.28 - $42.73
Q2 2024	1,984,279	$65,640	$36.17	$30.79 - $45.77
Q1 2024	405,533	$18,371	$47.65	$44.59 - $51.23
Q4 2023	160,908	$8,084	$49.89	$46.59 - $52.64
Q3 2023	625,224	$32,893	$45.35	$34.17 - $54.52
Q1 2023	96,314	$4,527	$53.65	$40.23 - $69.25
Q2 2022	97,706	$4,007	$46.55	$36.90 - $53.30
Q4 2021	30,000	$1,947	$59.20	$47.78 - $69.26