CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 13,000 Value ($000) $259 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 23,500 Value ($000) $416 Avg Close $16.47 Range $11.86 - $20.08
Q3 2024
Shares 6,055 Value ($000) $257 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 14,333 Value ($000) $474 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 14,701 Value ($000) $666 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 48,282 Value ($000) $2,426 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 125,599 Value ($000) $6,608 Avg Close $45.35 Range $34.17 - $54.52
Q2 2022
Shares 6,042 Value ($000) $248 Avg Close $46.55 Range $36.90 - $53.30