CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q3 2024

Shares 13,383 Value ($000) $568 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 23,061 Value ($000) $763 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 29,418 Value ($000) $1,333 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 17,793 Value ($000) $894 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 15,504 Value ($000) $816 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,383	$568	$35.07	$29.28 - $42.73
Q2 2024	23,061	$763	$36.17	$30.79 - $45.77
Q1 2024	29,418	$1,333	$47.65	$44.59 - $51.23
Q4 2023	17,793	$894	$49.89	$46.59 - $52.64
Q3 2023	15,504	$816	$45.35	$34.17 - $54.52