CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 28,778 Value ($000) $1 Avg Close $27.20 Range $18.70 - $43.34

Q3 2021

Shares 20,364 Value ($000) $986 Avg Close $54.46 Range $45.47 - $61.25

Q4 2020

Shares 11,179 Value ($000) $470 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 72,447 Value ($000) $1,304 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 34,265 Value ($000) $536 Avg Close $14.81 Range $7.75 - $23.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,778	$1	$27.20	$18.70 - $43.34
Q3 2021	20,364	$986	$54.46	$45.47 - $61.25
Q4 2020	11,179	$470	$30.61	$17.11 - $44.55
Q3 2020	72,447	$1,304	$16.96	$13.80 - $23.12
Q2 2020	34,265	$536	$14.81	$7.75 - $23.74