CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q2 2025
Shares 11,400 Value ($000) $202 Avg Close $16.47 Range $11.86 - $20.08
Q4 2024
Shares 36,400 Value ($000) $767 Avg Close $27.20 Range $18.70 - $43.34
Q2 2024
Shares 15,044 Value ($000) $498 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 5,400 Value ($000) $245 Avg Close $47.65 Range $44.59 - $51.23
Q4 2022
Shares 9,056 Value ($000) $519 Avg Close $50.52 Range $38.49 - $60.61
Q1 2022
Shares 11,571 Value ($000) $595 Avg Close $59.89 Range $45.05 - $72.37
Q2 2021
Shares 10,700 Value ($000) $612 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 20,400 Value ($000) $1,040 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 31,200 Value ($000) $1,310 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 27,200 Value ($000) $490 Avg Close $16.96 Range $13.80 - $23.12
Q1 2020
Shares 29,197 Value ($000) $315 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 9,197 Value ($000) $351 Avg Close $34.52 Range $27.63 - $39.90