CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025

Shares 110,773 Value ($000) $2,703 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 110,773 Value ($000) $2,207 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 122,261 Value ($000) $2,164 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 122,261 Value ($000) $2,412 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 68,805 Value ($000) $1,449 Avg Close $27.20 Range $18.70 - $43.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,773	$2,703	$23.13	$18.85 - $28.27
Q3 2025	110,773	$2,207	$20.05	$16.84 - $22.35
Q2 2025	122,261	$2,164	$16.47	$11.86 - $20.08
Q1 2025	122,261	$2,412	$22.14	$18.52 - $26.23
Q4 2024	68,805	$1,449	$27.20	$18.70 - $43.34