CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2024

Shares 15,642 Value ($000) $709 Avg Close $47.65 Range $44.59 - $51.23

Q3 2023

Shares 21,613 Value ($000) $1,137 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,642	$709	$47.65	$44.59 - $51.23
Q3 2023	21,613	$1,137	$45.35	$34.17 - $54.52