CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2024

Shares 5,274 Value ($000) $224 Avg Close $35.07 Range $29.28 - $42.73

Q2 2023

Shares 34,584 Value ($000) $1 Avg Close $39.67 Range $34.25 - $47.50

Q2 2022

Shares 11,875 Value ($000) $487 Avg Close $46.55 Range $36.90 - $53.30

Q3 2021

Shares 16,985 Value ($000) $822 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 37,531 Value ($000) $2,146 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 17,123 Value ($000) $873 Avg Close $47.10 Range $40.25 - $58.58

Q1 2019

Shares 16,786 Value ($000) $768 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,274	$224	$35.07	$29.28 - $42.73
Q2 2023	34,584	$1	$39.67	$34.25 - $47.50
Q2 2022	11,875	$487	$46.55	$36.90 - $53.30
Q3 2021	16,985	$822	$54.46	$45.47 - $61.25
Q2 2021	37,531	$2,146	$54.40	$48.60 - $59.60
Q1 2021	17,123	$873	$47.10	$40.25 - $58.58
Q1 2019	16,786	$768	$43.70	$36.97 - $49.95