CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q1 2024

Shares 96,300 Value ($000) $4 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 128,300 Value ($000) $6 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 60,000 Value ($000) $3 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	96,300	$4	$47.65	$44.59 - $51.23
Q4 2023	128,300	$6	$49.89	$46.59 - $52.64
Q3 2023	60,000	$3	$45.35	$34.17 - $54.52