CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 314,742 Value ($000) $7,680 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 317,628 Value ($000) $6,327 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 320,072 Value ($000) $5,665 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 323,498 Value ($000) $6,383 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 323,736 Value ($000) $6,818 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 171,748 Value ($000) $7,289 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 174,765 Value ($000) $5,781 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 174,995 Value ($000) $7,927 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 175,430 Value ($000) $8,814 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 175,668 Value ($000) $9,242 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 175,691 Value ($000) $6,306 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 175,941 Value ($000) $8,269 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 176,104 Value ($000) $10,094 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 176,223 Value ($000) $6,774 Avg Close $46.72 Range $37.40 - $54.38
Q1 2022
Shares 177,238 Value ($000) $9,108 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 176,641 Value ($000) $11,466 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 177,836 Value ($000) $8,609 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 183,282 Value ($000) $10,482 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 186,412 Value ($000) $9,507 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 186,701 Value ($000) $7,841 Avg Close $30.61 Range $17.11 - $44.55