CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 13,866 Value ($000) $245 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 534,431 Value ($000) $10,544 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 432,383 Value ($000) $9,106 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 117,620 Value ($000) $4,992 Avg Close $35.07 Range $29.28 - $42.73
Q1 2024
Shares 122,647 Value ($000) $5,556 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 78,048 Value ($000) $3,921 Avg Close $49.89 Range $46.59 - $52.64
Q2 2023
Shares 560,831 Value ($000) $20,128 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 182,230 Value ($000) $8,565 Avg Close $53.65 Range $40.23 - $69.25
Q3 2022
Shares 246,619 Value ($000) $9,480 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 306,791 Value ($000) $12,581 Avg Close $46.55 Range $36.90 - $53.30
Q3 2021
Shares 119,184 Value ($000) $5,770 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 54,439 Value ($000) $3,113 Avg Close $54.40 Range $48.60 - $59.60
Q3 2019
Shares 247,137 Value ($000) $8,195 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 618,818 Value ($000) $21,461 Avg Close $40.68 Range $32.09 - $50.00