CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025

Shares 41,357 Value ($000) $824 Avg Close $20.05 Range $16.84 - $22.35

Q4 2023

Shares 24,979 Value ($000) $1,255 Avg Close $49.89 Range $46.59 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,357	$824	$20.05	$16.84 - $22.35
Q4 2023	24,979	$1,255	$49.89	$46.59 - $52.64