CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2024

Shares 10,158 Value ($000) $431 Avg Close $35.07 Range $29.28 - $42.73

Q1 2024

Shares 34,754 Value ($000) $1,574 Avg Close $47.65 Range $44.59 - $51.23

Q3 2023

Shares 26,405 Value ($000) $1,389 Avg Close $45.35 Range $34.17 - $54.52

Q1 2023

Shares 50,000 Value ($000) $2,350 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 100,000 Value ($000) $5,732 Avg Close $50.52 Range $38.49 - $60.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,158	$431	$35.07	$29.28 - $42.73
Q1 2024	34,754	$1,574	$47.65	$44.59 - $51.23
Q3 2023	26,405	$1,389	$45.35	$34.17 - $54.52
Q1 2023	50,000	$2,350	$53.65	$40.23 - $69.25
Q4 2022	100,000	$5,732	$50.52	$38.49 - $60.61