CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2024

Shares 99,430 Value ($000) $4,220 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 118,783 Value ($000) $3,929 Avg Close $36.17 Range $30.79 - $45.77

Q2 2023

Shares 58,146 Value ($000) $2,087 Avg Close $39.67 Range $34.25 - $47.50

Q4 2022

Shares 144,891 Value ($000) $8,305 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 121,384 Value ($000) $4,666 Avg Close $46.72 Range $37.40 - $54.38

Q3 2021

Shares 32,052 Value ($000) $1,551 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 28,680 Value ($000) $1,640 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 33,784 Value ($000) $1,723 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 37,779 Value ($000) $1,586 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 145,399 Value ($000) $2,617 Avg Close $16.96 Range $13.80 - $23.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	99,430	$4,220	$35.07	$29.28 - $42.73
Q2 2024	118,783	$3,929	$36.17	$30.79 - $45.77
Q2 2023	58,146	$2,087	$39.67	$34.25 - $47.50
Q4 2022	144,891	$8,305	$50.52	$38.49 - $60.61
Q3 2022	121,384	$4,666	$46.72	$37.40 - $54.38
Q3 2021	32,052	$1,551	$54.46	$45.47 - $61.25
Q2 2021	28,680	$1,640	$54.40	$48.60 - $59.60
Q1 2021	33,784	$1,723	$47.10	$40.25 - $58.58
Q4 2020	37,779	$1,586	$30.61	$17.11 - $44.55
Q3 2020	145,399	$2,617	$16.96	$13.80 - $23.12