CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 369,813 Value ($000) $9,023 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 197,329 Value ($000) $3,931 Avg Close $20.05 Range $16.84 - $22.35
Q3 2024
Shares 42,096 Value ($000) $1,787 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 14,700 Value ($000) $486 Avg Close $36.17 Range $30.79 - $45.77
Q4 2023
Shares 25,000 Value ($000) $1,256 Avg Close $49.89 Range $46.59 - $52.64
Q4 2022
Shares 12,263 Value ($000) $703 Avg Close $50.52 Range $38.49 - $60.61
Q2 2022
Shares 67,604 Value ($000) $2,772 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 82,180 Value ($000) $4,223 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 45,000 Value ($000) $2,921 Avg Close $59.20 Range $47.78 - $69.26
Q1 2021
Shares 32,894 Value ($000) $1,678 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 15,595 Value ($000) $655 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 32,977 Value ($000) $594 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 37,297 Value ($000) $583 Avg Close $14.81 Range $7.75 - $23.74