CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2024
Shares 16,664 Value ($000) $707 Avg Close $35.07 Range $29.28 - $42.73
Q1 2024
Shares 28,857 Value ($000) $1,307 Avg Close $47.65 Range $44.59 - $51.23
Q1 2023
Shares 61 Value ($000) $3 Avg Close $53.65 Range $40.23 - $69.25
Q3 2022
Shares 150,097 Value ($000) $5,770 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 43,132 Value ($000) $1,769 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 68,787 Value ($000) $3,535 Avg Close $59.89 Range $45.05 - $72.37
Q3 2021
Shares 74,847 Value ($000) $3,623 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 69,708 Value ($000) $3,987 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 59,435 Value ($000) $3,031 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 135,863 Value ($000) $5,706 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 14,406 Value ($000) $259 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 516,950 Value ($000) $8,080 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 387,894 Value ($000) $4,185 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 10,856 Value ($000) $414 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 125,923 Value ($000) $4,176 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 100,542 Value ($000) $3,487 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 2,094 Value ($000) $96 Avg Close $43.70 Range $36.97 - $49.95