CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

No Street GP LP's Holding History (CIK: 0001765774)

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

Q1 2023
Shares 1,125,000 Value ($000) $52,875 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 1,425,000 Value ($000) $81,681 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 1,450,000 Value ($000) $55,738 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 1,225,000 Value ($000) $50,237 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 866,848 Value ($000) $44,547 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 475,000 Value ($000) $30,832 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 375,000 Value ($000) $18,154 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 405,000 Value ($000) $23,162 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 400,000 Value ($000) $20,400 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 525,000 Value ($000) $22,050 Avg Close $30.61 Range $17.11 - $44.55