CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2023

Shares 13,462 Value ($000) $633 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 14,984 Value ($000) $859 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 14,962 Value ($000) $575 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 31,489 Value ($000) $1,291 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 49,717 Value ($000) $2,555 Avg Close $59.89 Range $45.05 - $72.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,462	$633	$53.65	$40.23 - $69.25
Q4 2022	14,984	$859	$50.52	$38.49 - $60.61
Q3 2022	14,962	$575	$46.72	$37.40 - $54.38
Q2 2022	31,489	$1,291	$46.55	$36.90 - $53.30
Q1 2022	49,717	$2,555	$59.89	$45.05 - $72.37