CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025

Shares 491,644 Value ($000) $11,996 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 447,213 Value ($000) $8,908 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 1,395,332 Value ($000) $24,697 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 1,126,072 Value ($000) $22,217 Avg Close $22.14 Range $18.52 - $26.23

Q3 2024

Shares 166,068 Value ($000) $7,048 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 401,110 Value ($000) $13,269 Avg Close $36.17 Range $30.79 - $45.77

Q3 2023

Shares 190,618 Value ($000) $10,028 Avg Close $45.35 Range $34.17 - $54.52

Q1 2019

Shares 325,000 Value ($000) $14,869 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,644	$11,996	$23.13	$18.85 - $28.27
Q3 2025	447,213	$8,908	$20.05	$16.84 - $22.35
Q2 2025	1,395,332	$24,697	$16.47	$11.86 - $20.08
Q1 2025	1,126,072	$22,217	$22.14	$18.52 - $26.23
Q3 2024	166,068	$7,048	$35.07	$29.28 - $42.73
Q2 2024	401,110	$13,269	$36.17	$30.79 - $45.77
Q3 2023	190,618	$10,028	$45.35	$34.17 - $54.52
Q1 2019	325,000	$14,869	$43.70	$36.97 - $49.95