CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024

Shares 85 Value ($000) $2 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 4,033 Value ($000) $171 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 3,500 Value ($000) $116 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 3,187 Value ($000) $144 Avg Close $47.65 Range $44.59 - $51.23

Q1 2023

Shares 312 Value ($000) $15 Avg Close $53.65 Range $40.23 - $69.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	85	$2	$27.20	$18.70 - $43.34
Q3 2024	4,033	$171	$35.07	$29.28 - $42.73
Q2 2024	3,500	$116	$36.17	$30.79 - $45.77
Q1 2024	3,187	$144	$47.65	$44.59 - $51.23
Q1 2023	312	$15	$53.65	$40.23 - $69.25