CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 12,119 Value ($000) $241 Avg Close $20.05 Range $16.84 - $22.35

Q2 2023

Shares 5,820 Value ($000) $209 Avg Close $39.67 Range $34.25 - $47.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,119	$241	$20.05	$16.84 - $22.35
Q2 2023	5,820	$209	$39.67	$34.25 - $47.50