CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2024

Shares 25,000 Value ($000) $1,061 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 170,000 Value ($000) $5,624 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 179,539 Value ($000) $8,133 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 120,000 Value ($000) $6,029 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 190,000 Value ($000) $9,996 Avg Close $45.35 Range $34.17 - $54.52

Q3 2021

Shares 4,972 Value ($000) $241 Avg Close $54.46 Range $45.47 - $61.25

Q4 2019

Shares 1,680 Value ($000) $64 Avg Close $34.52 Range $27.63 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,000	$1,061	$35.07	$29.28 - $42.73
Q2 2024	170,000	$5,624	$36.17	$30.79 - $45.77
Q1 2024	179,539	$8,133	$47.65	$44.59 - $51.23
Q4 2023	120,000	$6,029	$49.89	$46.59 - $52.64
Q3 2023	190,000	$9,996	$45.35	$34.17 - $54.52
Q3 2021	4,972	$241	$54.46	$45.47 - $61.25
Q4 2019	1,680	$64	$34.52	$27.63 - $39.90