CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 154,315 Value ($000) $3,765 Avg Close $23.13 Range $18.85 - $28.27
Q2 2025
Shares 29,749 Value ($000) $1 Avg Close $16.47 Range $11.86 - $20.08
Q4 2024
Shares 302,689 Value ($000) $6 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 10,138 Value ($000) $0 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 118,349 Value ($000) $4 Avg Close $36.17 Range $30.79 - $45.77
Q4 2023
Shares 19,140 Value ($000) $1 Avg Close $49.89 Range $46.59 - $52.64
Q1 2023
Shares 5,540 Value ($000) $0 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 13,194 Value ($000) $1 Avg Close $50.52 Range $38.49 - $60.61
Q2 2022
Shares 24,241 Value ($000) $994 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 106,708 Value ($000) $5,484 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 95,157 Value ($000) $6,177 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 159,270 Value ($000) $7,710 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 33,116 Value ($000) $1,894 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 49,812 Value ($000) $2,540 Avg Close $47.10 Range $40.25 - $58.58
Q3 2020
Shares 49,092 Value ($000) $884 Avg Close $16.96 Range $13.80 - $23.12
Q2 2019
Shares 12,503 Value ($000) $434 Avg Close $40.68 Range $32.09 - $50.00