CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Samson Rock Capital LLP's Holding History (CIK: 0001788558)

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

Q1 2024

Shares 199,808 Value ($000) $9,051 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 312,000 Value ($000) $15,675 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 300,000 Value ($000) $15,783 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	199,808	$9,051	$47.65	$44.59 - $51.23
Q4 2023	312,000	$15,675	$49.89	$46.59 - $52.64
Q3 2023	300,000	$15,783	$45.35	$34.17 - $54.52