CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 46,847 Value ($000) $1,143 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 21,682 Value ($000) $432 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 117,398 Value ($000) $2,078 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 31,235 Value ($000) $616 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 43,330 Value ($000) $913 Avg Close $27.20 Range $18.70 - $43.34
Q1 2023
Shares 14,979 Value ($000) $704 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 95,305 Value ($000) $5,463 Avg Close $50.52 Range $38.49 - $60.61
Q1 2021
Shares 146,095 Value ($000) $7,451 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 1,151,128 Value ($000) $48,347 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 1,444,576 Value ($000) $26,002 Avg Close $16.96 Range $13.80 - $23.12
Q4 2019
Shares 124,212 Value ($000) $4,739 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 74,177 Value ($000) $2,460 Avg Close $32.04 Range $25.25 - $37.67