CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Potrero Capital Research LLC's Holding History (CIK: 0001536630)

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

Q3 2024

Shares 410,194 Value ($000) $17,409 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 131,532 Value ($000) $4,351 Avg Close $36.17 Range $30.79 - $45.77

Q4 2019

Shares 33,230 Value ($000) $1,268 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 86,120 Value ($000) $2,856 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 86,120 Value ($000) $2,987 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 129,100 Value ($000) $5,906 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	410,194	$17,409	$35.07	$29.28 - $42.73
Q2 2024	131,532	$4,351	$36.17	$30.79 - $45.77
Q4 2019	33,230	$1,268	$34.52	$27.63 - $39.90
Q3 2019	86,120	$2,856	$32.04	$25.25 - $37.67
Q2 2019	86,120	$2,987	$40.68	$32.09 - $50.00
Q1 2019	129,100	$5,906	$43.70	$36.97 - $49.95