CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2024

Shares 11,609 Value ($000) $493 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 26,630 Value ($000) $881 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 27,733 Value ($000) $1,256 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 62,765 Value ($000) $3,153 Avg Close $49.89 Range $46.59 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,609	$493	$35.07	$29.28 - $42.73
Q2 2024	26,630	$881	$36.17	$30.79 - $45.77
Q1 2024	27,733	$1,256	$47.65	$44.59 - $51.23
Q4 2023	62,765	$3,153	$49.89	$46.59 - $52.64