CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Sand Grove Capital Management LLP's Holding History (CIK: 0001665077)

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

Q1 2024

Shares 260,838 Value ($000) $12 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 505,042 Value ($000) $25 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 658,270 Value ($000) $35 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	260,838	$12	$47.65	$44.59 - $51.23
Q4 2023	505,042	$25	$49.89	$46.59 - $52.64
Q3 2023	658,270	$35	$45.35	$34.17 - $54.52