CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q1 2024

Shares 372,012 Value ($000) $17,060 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 310,006 Value ($000) $15,574 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 177,107 Value ($000) $9,341 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	372,012	$17,060	$47.65	$44.59 - $51.23
Q4 2023	310,006	$15,574	$49.89	$46.59 - $52.64
Q3 2023	177,107	$9,341	$45.35	$34.17 - $54.52