CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2024

Shares 132,500 Value ($000) $2,790 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 815,345 Value ($000) $34,603 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 761,782 Value ($000) $25,200 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 178,373 Value ($000) $8,080 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 80,000 Value ($000) $4,019 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 60,000 Value ($000) $3,157 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	132,500	$2,790	$27.20	$18.70 - $43.34
Q3 2024	815,345	$34,603	$35.07	$29.28 - $42.73
Q2 2024	761,782	$25,200	$36.17	$30.79 - $45.77
Q1 2024	178,373	$8,080	$47.65	$44.59 - $51.23
Q4 2023	80,000	$4,019	$49.89	$46.59 - $52.64
Q3 2023	60,000	$3,157	$45.35	$34.17 - $54.52