CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

One68 Global Capital, LLC's Holding History (CIK: 0001755535)

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

Q1 2025

Shares 23,982 Value ($000) $473 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 12,801 Value ($000) $270 Avg Close $27.20 Range $18.70 - $43.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,982	$473	$22.14	$18.52 - $26.23
Q4 2024	12,801	$270	$27.20	$18.70 - $43.34