CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q1 2025
Shares 19,365 Value ($000) $382 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 336,446 Value ($000) $7,086 Avg Close $27.20 Range $18.70 - $43.34
Q3 2022
Shares 410,481 Value ($000) $15,779 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 33,680 Value ($000) $1,381 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 23,781 Value ($000) $1,222 Avg Close $59.89 Range $45.05 - $72.37
Q1 2021
Shares 58,026 Value ($000) $2,959 Avg Close $47.10 Range $40.25 - $58.58
Q1 2020
Shares 230,304 Value ($000) $2,485 Avg Close $26.25 Range $5.42 - $39.39
Q1 2019
Shares 650,544 Value ($000) $29,762 Avg Close $43.70 Range $36.97 - $49.95