CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2024

Shares 5,340 Value ($000) $328 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 7,540 Value ($000) $502 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 12,380 Value ($000) $1 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,340	$328	$47.65	$44.59 - $51.23
Q4 2023	7,540	$502	$49.89	$46.59 - $52.64
Q3 2023	12,380	$1	$45.35	$34.17 - $54.52