CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2024

Shares 21,500 Value ($000) $453 Avg Close $27.20 Range $18.70 - $43.34

Q2 2023

Shares 20,200 Value ($000) $725 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 20,200 Value ($000) $949 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 5,800 Value ($000) $332 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 5,800 Value ($000) $223 Avg Close $46.72 Range $37.40 - $54.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,500	$453	$27.20	$18.70 - $43.34
Q2 2023	20,200	$725	$39.67	$34.25 - $47.50
Q1 2023	20,200	$949	$53.65	$40.23 - $69.25
Q4 2022	5,800	$332	$50.52	$38.49 - $60.61
Q3 2022	5,800	$223	$46.72	$37.40 - $54.38