CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2024

Shares 15,000 Value ($000) $637 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 15,000 Value ($000) $496 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 12,500 Value ($000) $566 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 10,347 Value ($000) $520 Avg Close $49.89 Range $46.59 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,000	$637	$35.07	$29.28 - $42.73
Q2 2024	15,000	$496	$36.17	$30.79 - $45.77
Q1 2024	12,500	$566	$47.65	$44.59 - $51.23
Q4 2023	10,347	$520	$49.89	$46.59 - $52.64