CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

PSquared Asset Management AG's Holding History (CIK: 0001623624)

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

Q1 2024

Shares 709,336 Value ($000) $32,133 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 1,410,515 Value ($000) $64,807 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 1,161,188 Value ($000) $61,090 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	709,336	$32,133	$47.65	$44.59 - $51.23
Q4 2023	1,410,515	$64,807	$49.89	$46.59 - $52.64
Q3 2023	1,161,188	$61,090	$45.35	$34.17 - $54.52