CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 25,000 Value ($000) $610 Avg Close $23.13 Range $18.85 - $28.27
Q2 2025
Shares 25,000 Value ($000) $443 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 85,000 Value ($000) $1,677 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 25,899 Value ($000) $545 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 193,667 Value ($000) $8,219 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 48,085 Value ($000) $1,591 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 36,312 Value ($000) $1,645 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 80,000 Value ($000) $4,019 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 52,122 Value ($000) $2,742 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 12,077 Value ($000) $433 Avg Close $39.67 Range $34.25 - $47.50
Q4 2022
Shares 10,562 Value ($000) $605 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 6,200 Value ($000) $238 Avg Close $46.72 Range $37.40 - $54.38
Q2 2021
Shares 14,653 Value ($000) $838 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 5,607 Value ($000) $286 Avg Close $47.10 Range $40.25 - $58.58
Q4 2019
Shares 7,150 Value ($000) $273 Avg Close $34.52 Range $27.63 - $39.90