CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2024

Shares 12,945 Value ($000) $549 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 14,989 Value ($000) $496 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 19,197 Value ($000) $870 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 23,183 Value ($000) $1,165 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 28,146 Value ($000) $1,481 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,945	$549	$35.07	$29.28 - $42.73
Q2 2024	14,989	$496	$36.17	$30.79 - $45.77
Q1 2024	19,197	$870	$47.65	$44.59 - $51.23
Q4 2023	23,183	$1,165	$49.89	$46.59 - $52.64
Q3 2023	28,146	$1,481	$45.35	$34.17 - $54.52