CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 147,684 Value ($000) $3,603 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 248,919 Value ($000) $4,958 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 342,655 Value ($000) $6,065 Avg Close $16.47 Range $11.86 - $20.08

Q4 2024

Shares 175,048 Value ($000) $3,687 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 298,995 Value ($000) $12,689 Avg Close $35.07 Range $29.28 - $42.73

Q3 2023

Shares 200,000 Value ($000) $10,522 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 160,159 Value ($000) $5,748 Avg Close $39.67 Range $34.25 - $47.50

Q2 2022

Shares 15,769 Value ($000) $647 Avg Close $46.55 Range $36.90 - $53.30

Q4 2019

Shares 44,900 Value ($000) $1,713 Avg Close $34.52 Range $27.63 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,684	$3,603	$23.13	$18.85 - $28.27
Q3 2025	248,919	$4,958	$20.05	$16.84 - $22.35
Q2 2025	342,655	$6,065	$16.47	$11.86 - $20.08
Q4 2024	175,048	$3,687	$27.20	$18.70 - $43.34
Q3 2024	298,995	$12,689	$35.07	$29.28 - $42.73
Q3 2023	200,000	$10,522	$45.35	$34.17 - $54.52
Q2 2023	160,159	$5,748	$39.67	$34.25 - $47.50
Q2 2022	15,769	$647	$46.55	$36.90 - $53.30
Q4 2019	44,900	$1,713	$34.52	$27.63 - $39.90