CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2024

Shares 9,863 Value ($000) $419 Avg Close $35.07 Range $29.28 - $42.73

Q1 2022

Shares 12,599 Value ($000) $648 Avg Close $59.89 Range $45.05 - $72.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,863	$419	$35.07	$29.28 - $42.73
Q1 2022	12,599	$648	$59.89	$45.05 - $72.37