CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Long Focus Capital Management, LLC's Holding History (CIK: 0001602716)

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

Q3 2024

Shares 270,388 Value ($000) $11,475 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 315,388 Value ($000) $10,433 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 315,388 Value ($000) $14,287 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 315,388 Value ($000) $15,845 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 440,388 Value ($000) $23,169 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 205,388 Value ($000) $7,371 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 43,388 Value ($000) $2,039 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 53,388 Value ($000) $3,060 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 68,388 Value ($000) $2,629 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 61,588 Value ($000) $2,526 Avg Close $46.55 Range $36.90 - $53.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	270,388	$11,475	$35.07	$29.28 - $42.73
Q2 2024	315,388	$10,433	$36.17	$30.79 - $45.77
Q1 2024	315,388	$14,287	$47.65	$44.59 - $51.23
Q4 2023	315,388	$15,845	$49.89	$46.59 - $52.64
Q3 2023	440,388	$23,169	$45.35	$34.17 - $54.52
Q2 2023	205,388	$7,371	$39.67	$34.25 - $47.50
Q1 2023	43,388	$2,039	$53.65	$40.23 - $69.25
Q4 2022	53,388	$3,060	$50.52	$38.49 - $60.61
Q3 2022	68,388	$2,629	$46.72	$37.40 - $54.38
Q2 2022	61,588	$2,526	$46.55	$36.90 - $53.30