CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024
Shares 2,126 Value ($000) $45 Avg Close $27.20 Range $18.70 - $43.34
Q3 2023
Shares 82 Value ($000) $4 Avg Close $45.35 Range $34.17 - $54.52
Q3 2022
Shares 84,308 Value ($000) $3,241 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 442,226 Value ($000) $18,136 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 208,276 Value ($000) $10,703 Avg Close $59.89 Range $45.05 - $72.37
Q3 2021
Shares 62,810 Value ($000) $3,041 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 110,181 Value ($000) $6,301 Avg Close $54.40 Range $48.60 - $59.60
Q2 2020
Shares 146,623 Value ($000) $2,292 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 105,014 Value ($000) $1,133 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 146,943 Value ($000) $5,606 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 83,972 Value ($000) $2,785 Avg Close $32.04 Range $25.25 - $37.67
Q1 2019
Shares 124,629 Value ($000) $5,702 Avg Close $43.70 Range $36.97 - $49.95
Q4 2018
Shares 116,548 Value ($000) $4,419 Avg Close $50.32 Range $35.68 - $69.06