CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 30,599 Value ($000) $747 Avg Close $23.13 Range $18.85 - $28.27
Q2 2025
Shares 24,000 Value ($000) $425 Avg Close $16.47 Range $11.86 - $20.08
Q4 2024
Shares 172,945 Value ($000) $3,642 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 216,047 Value ($000) $9,169 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 16,737 Value ($000) $554 Avg Close $36.17 Range $30.79 - $45.77
Q3 2023
Shares 4,786 Value ($000) $252 Avg Close $45.35 Range $34.17 - $54.52
Q3 2022
Shares 25,000 Value ($000) $961 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 49,500 Value ($000) $2,030 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 10,000 Value ($000) $514 Avg Close $59.89 Range $45.05 - $72.37
Q1 2021
Shares 3,500 Value ($000) $178 Avg Close $47.10 Range $40.25 - $58.58
Q4 2019
Shares 78,900 Value ($000) $3,010 Avg Close $34.52 Range $27.63 - $39.90