CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025
Shares 550,000 Value ($000) $10,852 Avg Close $22.14 Range $18.52 - $26.23
Q4 2023
Shares 12,600 Value ($000) $633 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 175,000 Value ($000) $9,207 Avg Close $45.35 Range $34.17 - $54.52
Q3 2020
Shares 30,425 Value ($000) $548 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 28,386 Value ($000) $444 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 24,332 Value ($000) $263 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 11,044 Value ($000) $421 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 15,969 Value ($000) $530 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 17,746 Value ($000) $615 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 5,725 Value ($000) $262 Avg Close $43.70 Range $36.97 - $49.95