CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2024
Shares 46,000 Value ($000) $1,522 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 46,000 Value ($000) $2,084 Avg Close $47.65 Range $44.59 - $51.23
Q4 2022
Shares 9,117 Value ($000) $523 Avg Close $50.52 Range $38.49 - $60.61
Q4 2021
Shares 12,720 Value ($000) $826 Avg Close $59.20 Range $47.78 - $69.26
Q1 2021
Shares 80,910 Value ($000) $4,126 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 125,000 Value ($000) $5,250 Avg Close $30.61 Range $17.11 - $44.55
Q4 2019
Shares 185,000 Value ($000) $7,058 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 246,442 Value ($000) $8,172 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 189,505 Value ($000) $6,572 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 267,500 Value ($000) $12,238 Avg Close $43.70 Range $36.97 - $49.95