CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q2 2025

Shares 44,000 Value ($000) $779 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 40,500 Value ($000) $799 Avg Close $22.14 Range $18.52 - $26.23

Q1 2024

Shares 77,524 Value ($000) $3,512 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 92,900 Value ($000) $4,667 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 70,400 Value ($000) $3,704 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	44,000	$779	$16.47	$11.86 - $20.08
Q1 2025	40,500	$799	$22.14	$18.52 - $26.23
Q1 2024	77,524	$3,512	$47.65	$44.59 - $51.23
Q4 2023	92,900	$4,667	$49.89	$46.59 - $52.64
Q3 2023	70,400	$3,704	$45.35	$34.17 - $54.52