CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2024

Shares 282,999 Value ($000) $12,010 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 282,999 Value ($000) $9,362 Avg Close $36.17 Range $30.79 - $45.77

Q1 2023

Shares 4,822 Value ($000) $227 Avg Close $53.65 Range $40.23 - $69.25

Q3 2021

Shares 104,272 Value ($000) $5,048 Avg Close $54.46 Range $45.47 - $61.25

Q4 2019

Shares 56,136 Value ($000) $2,142 Avg Close $34.52 Range $27.63 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	282,999	$12,010	$35.07	$29.28 - $42.73
Q2 2024	282,999	$9,362	$36.17	$30.79 - $45.77
Q1 2023	4,822	$227	$53.65	$40.23 - $69.25
Q3 2021	104,272	$5,048	$54.46	$45.47 - $61.25
Q4 2019	56,136	$2,142	$34.52	$27.63 - $39.90