CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2024

Shares 299,500 Value ($000) $6,307 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 1,450,000 Value ($000) $61,538 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 1,980,000 Value ($000) $65,498 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 3,160,000 Value ($000) $143,148 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 4,000,000 Value ($000) $200,960 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 1,020,000 Value ($000) $53,662 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	299,500	$6,307	$27.20	$18.70 - $43.34
Q3 2024	1,450,000	$61,538	$35.07	$29.28 - $42.73
Q2 2024	1,980,000	$65,498	$36.17	$30.79 - $45.77
Q1 2024	3,160,000	$143,148	$47.65	$44.59 - $51.23
Q4 2023	4,000,000	$200,960	$49.89	$46.59 - $52.64
Q3 2023	1,020,000	$53,662	$45.35	$34.17 - $54.52