CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2023

Shares 60,989 Value ($000) $3,209 Avg Close $45.35 Range $34.17 - $54.52

Q2 2022

Shares 6,600 Value ($000) $271 Avg Close $46.55 Range $36.90 - $53.30

Q1 2019

Shares 11,878 Value ($000) $543 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	60,989	$3,209	$45.35	$34.17 - $54.52
Q2 2022	6,600	$271	$46.55	$36.90 - $53.30
Q1 2019	11,878	$543	$43.70	$36.97 - $49.95