CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 211,256 Value ($000) $5,155 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 368,598 Value ($000) $7,342 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 444,411 Value ($000) $7,866 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 1,024,968 Value ($000) $20,223 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 647,554 Value ($000) $13,637 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 255,424 Value ($000) $10,840 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 205,229 Value ($000) $6,789 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 33,360 Value ($000) $1,511 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 77,887 Value ($000) $3,913 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 274,092 Value ($000) $14,420 Avg Close $45.35 Range $34.17 - $54.52

Q1 2023

Shares 262,663 Value ($000) $12,345 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 298,107 Value ($000) $17,087 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 36,787 Value ($000) $1,414 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 396,141 Value ($000) $16,245 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 381,580 Value ($000) $19,609 Avg Close $59.89 Range $45.05 - $72.37

Q1 2021

Shares 100,600 Value ($000) $5,131 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 337,572 Value ($000) $14,178 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 108,492 Value ($000) $1,953 Avg Close $16.96 Range $13.80 - $23.12

Q3 2019

Shares 59,479 Value ($000) $1,972 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 11,100 Value ($000) $385 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 236,400 Value ($000) $10,816 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,256	$5,155	$23.13	$18.85 - $28.27
Q3 2025	368,598	$7,342	$20.05	$16.84 - $22.35
Q2 2025	444,411	$7,866	$16.47	$11.86 - $20.08
Q1 2025	1,024,968	$20,223	$22.14	$18.52 - $26.23
Q4 2024	647,554	$13,637	$27.20	$18.70 - $43.34
Q3 2024	255,424	$10,840	$35.07	$29.28 - $42.73
Q2 2024	205,229	$6,789	$36.17	$30.79 - $45.77
Q1 2024	33,360	$1,511	$47.65	$44.59 - $51.23
Q4 2023	77,887	$3,913	$49.89	$46.59 - $52.64
Q3 2023	274,092	$14,420	$45.35	$34.17 - $54.52
Q1 2023	262,663	$12,345	$53.65	$40.23 - $69.25
Q4 2022	298,107	$17,087	$50.52	$38.49 - $60.61
Q3 2022	36,787	$1,414	$46.72	$37.40 - $54.38
Q2 2022	396,141	$16,245	$46.55	$36.90 - $53.30
Q1 2022	381,580	$19,609	$59.89	$45.05 - $72.37
Q1 2021	100,600	$5,131	$47.10	$40.25 - $58.58
Q4 2020	337,572	$14,178	$30.61	$17.11 - $44.55
Q3 2020	108,492	$1,953	$16.96	$13.80 - $23.12
Q3 2019	59,479	$1,972	$32.04	$25.25 - $37.67
Q2 2019	11,100	$385	$40.68	$32.09 - $50.00
Q1 2019	236,400	$10,816	$43.70	$36.97 - $49.95