CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2024

Shares 1,503,684 Value ($000) $49,742 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 238,723 Value ($000) $10,814 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 156,355 Value ($000) $7,855 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 92,100 Value ($000) $4,845 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,503,684	$49,742	$36.17	$30.79 - $45.77
Q1 2024	238,723	$10,814	$47.65	$44.59 - $51.23
Q4 2023	156,355	$7,855	$49.89	$46.59 - $52.64
Q3 2023	92,100	$4,845	$45.35	$34.17 - $54.52