CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024

Shares 20,755 Value ($000) $881 Avg Close $35.07 Range $29.28 - $42.73

Q1 2024

Shares 11,094 Value ($000) $503 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 12,908 Value ($000) $648 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 14,891 Value ($000) $783 Avg Close $45.35 Range $34.17 - $54.52

Q1 2023

Shares 5,088 Value ($000) $239 Avg Close $53.65 Range $40.23 - $69.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,755	$881	$35.07	$29.28 - $42.73
Q1 2024	11,094	$503	$47.65	$44.59 - $51.23
Q4 2023	12,908	$648	$49.89	$46.59 - $52.64
Q3 2023	14,891	$783	$45.35	$34.17 - $54.52
Q1 2023	5,088	$239	$53.65	$40.23 - $69.25