CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q3 2024

Shares 25,000 Value ($000) $1,061 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 50,000 Value ($000) $1,654 Avg Close $36.17 Range $30.79 - $45.77

Q4 2023

Shares 60,000 Value ($000) $3,014 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 80,000 Value ($000) $4,209 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,000	$1,061	$35.07	$29.28 - $42.73
Q2 2024	50,000	$1,654	$36.17	$30.79 - $45.77
Q4 2023	60,000	$3,014	$49.89	$46.59 - $52.64
Q3 2023	80,000	$4,209	$45.35	$34.17 - $54.52