CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q2 2025
Shares 170,712 Value ($000) $3 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 5,358,404 Value ($000) $106 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 3,586,901 Value ($000) $76 Avg Close $27.20 Range $18.70 - $43.34
Q4 2023
Shares 311,439 Value ($000) $16 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 249,756 Value ($000) $13 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 1,855,886 Value ($000) $67 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 660,065 Value ($000) $31 Avg Close $53.65 Range $40.23 - $69.25
Q2 2019
Shares 181,450 Value ($000) $6,293 Avg Close $40.68 Range $32.09 - $50.00