CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2023

Shares 318,145 Value ($000) $11,418 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 153,130 Value ($000) $7,197 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 66,507 Value ($000) $3,812 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 226,765 Value ($000) $8,717 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 19,885 Value ($000) $815 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 173,014 Value ($000) $8,891 Avg Close $59.89 Range $45.05 - $72.37

Q3 2021

Shares 65,345 Value ($000) $3,163 Avg Close $54.46 Range $45.47 - $61.25

Q1 2021

Shares 63,074 Value ($000) $3,217 Avg Close $47.10 Range $40.25 - $58.58

Q3 2020

Shares 58,346 Value ($000) $1,050 Avg Close $16.96 Range $13.80 - $23.12

Q4 2019

Shares 9,495 Value ($000) $362 Avg Close $34.52 Range $27.63 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	318,145	$11,418	$39.67	$34.25 - $47.50
Q1 2023	153,130	$7,197	$53.65	$40.23 - $69.25
Q4 2022	66,507	$3,812	$50.52	$38.49 - $60.61
Q3 2022	226,765	$8,717	$46.72	$37.40 - $54.38
Q2 2022	19,885	$815	$46.55	$36.90 - $53.30
Q1 2022	173,014	$8,891	$59.89	$45.05 - $72.37
Q3 2021	65,345	$3,163	$54.46	$45.47 - $61.25
Q1 2021	63,074	$3,217	$47.10	$40.25 - $58.58
Q3 2020	58,346	$1,050	$16.96	$13.80 - $23.12
Q4 2019	9,495	$362	$34.52	$27.63 - $39.90