CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q2 2024

Shares 238,920 Value ($000) $7,903 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 755,389 Value ($000) $34,219 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 501,123 Value ($000) $25,176 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 37,723 Value ($000) $1,985 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	238,920	$7,903	$36.17	$30.79 - $45.77
Q1 2024	755,389	$34,219	$47.65	$44.59 - $51.23
Q4 2023	501,123	$25,176	$49.89	$46.59 - $52.64
Q3 2023	37,723	$1,985	$45.35	$34.17 - $54.52