CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q3 2023

Shares 18,000 Value ($000) $947 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 18,000 Value ($000) $646 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 18,000 Value ($000) $846 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 44,750 Value ($000) $2,565 Avg Close $50.52 Range $38.49 - $60.61

Q3 2021

Shares 249,000 Value ($000) $12,054 Avg Close $54.46 Range $45.47 - $61.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,000	$947	$45.35	$34.17 - $54.52
Q2 2023	18,000	$646	$39.67	$34.25 - $47.50
Q1 2023	18,000	$846	$53.65	$40.23 - $69.25
Q4 2022	44,750	$2,565	$50.52	$38.49 - $60.61
Q3 2021	249,000	$12,054	$54.46	$45.47 - $61.25