CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 57,323 Value ($000) $1,399 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 62,643 Value ($000) $1,248 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 42,223 Value ($000) $747 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 22,826 Value ($000) $450 Avg Close $22.14 Range $18.52 - $26.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,323	$1,399	$23.13	$18.85 - $28.27
Q3 2025	62,643	$1,248	$20.05	$16.84 - $22.35
Q2 2025	42,223	$747	$16.47	$11.86 - $20.08
Q1 2025	22,826	$450	$22.14	$18.52 - $26.23