CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2024

Shares 8 Value ($000) $0 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 796 Value ($000) $26 Avg Close $36.17 Range $30.79 - $45.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8	$0	$35.07	$29.28 - $42.73
Q2 2024	796	$26	$36.17	$30.79 - $45.77