CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 491,466 Value ($000) $11,992 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 549,102 Value ($000) $10,938 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 961,966 Value ($000) $17,027 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 21,700 Value ($000) $428 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 476,356 Value ($000) $10,032 Avg Close $27.20 Range $18.70 - $43.34
Q4 2022
Shares 165,000 Value ($000) $9,458 Avg Close $50.52 Range $38.49 - $60.61
Q2 2022
Shares 75,000 Value ($000) $3,076 Avg Close $46.55 Range $36.90 - $53.30
Q4 2020
Shares 256,949 Value ($000) $10,792 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 553,496 Value ($000) $9,963 Avg Close $16.96 Range $13.80 - $23.12