CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 926,335 Value ($000) $22,603 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 1,193,845 Value ($000) $23,781 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 303,209 Value ($000) $5,367 Avg Close $16.47 Range $11.86 - $20.08

Q4 2024

Shares 210,001 Value ($000) $4,423 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 178,051 Value ($000) $7,556 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 876,381 Value ($000) $28,991 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 376,214 Value ($000) $17,042 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 45,373 Value ($000) $2,280 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 23,832 Value ($000) $1,254 Avg Close $45.35 Range $34.17 - $54.52

Q4 2022

Shares 13,113 Value ($000) $752 Avg Close $50.52 Range $38.49 - $60.61

Q2 2022

Shares 11,889 Value ($000) $488 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 5,130 Value ($000) $264 Avg Close $59.89 Range $45.05 - $72.37

Q1 2019

Shares 17,373 Value ($000) $795 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	926,335	$22,603	$23.13	$18.85 - $28.27
Q3 2025	1,193,845	$23,781	$20.05	$16.84 - $22.35
Q2 2025	303,209	$5,367	$16.47	$11.86 - $20.08
Q4 2024	210,001	$4,423	$27.20	$18.70 - $43.34
Q3 2024	178,051	$7,556	$35.07	$29.28 - $42.73
Q2 2024	876,381	$28,991	$36.17	$30.79 - $45.77
Q1 2024	376,214	$17,042	$47.65	$44.59 - $51.23
Q4 2023	45,373	$2,280	$49.89	$46.59 - $52.64
Q3 2023	23,832	$1,254	$45.35	$34.17 - $54.52
Q4 2022	13,113	$752	$50.52	$38.49 - $60.61
Q2 2022	11,889	$488	$46.55	$36.90 - $53.30
Q1 2022	5,130	$264	$59.89	$45.05 - $72.37
Q1 2019	17,373	$795	$43.70	$36.97 - $49.95