CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ALPINE ASSOCIATES MANAGEMENT INC.'s Holding History (CIK: 0001396835)

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

Q3 2024

Shares 992,169 Value ($000) $42,108 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 1,262,110 Value ($000) $41,751 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 1,500,714 Value ($000) $67,982 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 2,447,800 Value ($000) $122,977 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 2,439,600 Value ($000) $128,347 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	992,169	$42,108	$35.07	$29.28 - $42.73
Q2 2024	1,262,110	$41,751	$36.17	$30.79 - $45.77
Q1 2024	1,500,714	$67,982	$47.65	$44.59 - $51.23
Q4 2023	2,447,800	$122,977	$49.89	$46.59 - $52.64
Q3 2023	2,439,600	$128,347	$45.35	$34.17 - $54.52