CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2025

Shares 15,000 Value ($000) $296 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 15,000 Value ($000) $316 Avg Close $27.20 Range $18.70 - $43.34

Q3 2022

Shares 8,082 Value ($000) $311 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 7,360 Value ($000) $302 Avg Close $46.55 Range $36.90 - $53.30

Q2 2021

Shares 1,470 Value ($000) $84 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 2,400 Value ($000) $122 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 13,500 Value ($000) $567 Avg Close $30.61 Range $17.11 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,000	$296	$22.14	$18.52 - $26.23
Q4 2024	15,000	$316	$27.20	$18.70 - $43.34
Q3 2022	8,082	$311	$46.72	$37.40 - $54.38
Q2 2022	7,360	$302	$46.55	$36.90 - $53.30
Q2 2021	1,470	$84	$54.40	$48.60 - $59.60
Q1 2021	2,400	$122	$47.10	$40.25 - $58.58
Q4 2020	13,500	$567	$30.61	$17.11 - $44.55