CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 464,274 Value ($000) $11,328 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 987,944 Value ($000) $19,680 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 1,324,390 Value ($000) $23,442 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 1,649,296 Value ($000) $32,541 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 568,946 Value ($000) $11,982 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 363,168 Value ($000) $15,413 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 297,063 Value ($000) $9,827 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 456,563 Value ($000) $20,682 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 179,907 Value ($000) $9,039 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 203,119 Value ($000) $10,686 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 12,431 Value ($000) $446 Avg Close $39.67 Range $34.25 - $47.50
Q3 2022
Shares 12,013 Value ($000) $462 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 10,569 Value ($000) $433 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 6,464 Value ($000) $332 Avg Close $59.89 Range $45.05 - $72.37
Q2 2021
Shares 12,144 Value ($000) $695 Avg Close $54.40 Range $48.60 - $59.60