CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2024

Shares 36,000 Value ($000) $1,528 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 102,317 Value ($000) $3,385 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 32,442 Value ($000) $1,470 Avg Close $47.65 Range $44.59 - $51.23

Q3 2023

Shares 25,000 Value ($000) $1,315 Avg Close $45.35 Range $34.17 - $54.52

Q1 2020

Shares 99,520 Value ($000) $1,074 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 19,712 Value ($000) $752 Avg Close $34.52 Range $27.63 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36,000	$1,528	$35.07	$29.28 - $42.73
Q2 2024	102,317	$3,385	$36.17	$30.79 - $45.77
Q1 2024	32,442	$1,470	$47.65	$44.59 - $51.23
Q3 2023	25,000	$1,315	$45.35	$34.17 - $54.52
Q1 2020	99,520	$1,074	$26.25	$5.42 - $39.39
Q4 2019	19,712	$752	$34.52	$27.63 - $39.90