CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 108,354 Value ($000) $2,644 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 109,102 Value ($000) $2,173 Avg Close $20.05 Range $16.84 - $22.35

Q4 2024

Shares 27,267 Value ($000) $574 Avg Close $27.20 Range $18.70 - $43.34

Q3 2023

Shares 5,453 Value ($000) $287 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 20,564 Value ($000) $738 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 15,387 Value ($000) $723 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 10,918 Value ($000) $626 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 6,094 Value ($000) $234 Avg Close $46.72 Range $37.40 - $54.38

Q1 2022

Shares 11,347 Value ($000) $583 Avg Close $59.89 Range $45.05 - $72.37

Q2 2021

Shares 10,171 Value ($000) $582 Avg Close $54.40 Range $48.60 - $59.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,354	$2,644	$23.13	$18.85 - $28.27
Q3 2025	109,102	$2,173	$20.05	$16.84 - $22.35
Q4 2024	27,267	$574	$27.20	$18.70 - $43.34
Q3 2023	5,453	$287	$45.35	$34.17 - $54.52
Q2 2023	20,564	$738	$39.67	$34.25 - $47.50
Q1 2023	15,387	$723	$53.65	$40.23 - $69.25
Q4 2022	10,918	$626	$50.52	$38.49 - $60.61
Q3 2022	6,094	$234	$46.72	$37.40 - $54.38
Q1 2022	11,347	$583	$59.89	$45.05 - $72.37
Q2 2021	10,171	$582	$54.40	$48.60 - $59.60