CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Cannon Global Investment Management, LLC's Holding History (CIK: 0001844427)

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

Q3 2024

Shares 32,000 Value ($000) $1,358 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 70,096 Value ($000) $2,319 Avg Close $36.17 Range $30.79 - $45.77

Q4 2023

Shares 14,500 Value ($000) $728 Avg Close $49.89 Range $46.59 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,000	$1,358	$35.07	$29.28 - $42.73
Q2 2024	70,096	$2,319	$36.17	$30.79 - $45.77
Q4 2023	14,500	$728	$49.89	$46.59 - $52.64