CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025

Shares 76,614 Value ($000) $1,356 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 135,081 Value ($000) $2,665 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 264,666 Value ($000) $5,574 Avg Close $27.20 Range $18.70 - $43.34

Q3 2023

Shares 6,476 Value ($000) $341 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 35,760 Value ($000) $1,283 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 3,165 Value ($000) $149 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 330 Value ($000) $19 Avg Close $50.52 Range $38.49 - $60.61

Q4 2021

Shares 1 Value ($000) $0 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 3,096 Value ($000) $150 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 330 Value ($000) $19 Avg Close $54.40 Range $48.60 - $59.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	76,614	$1,356	$16.47	$11.86 - $20.08
Q1 2025	135,081	$2,665	$22.14	$18.52 - $26.23
Q4 2024	264,666	$5,574	$27.20	$18.70 - $43.34
Q3 2023	6,476	$341	$45.35	$34.17 - $54.52
Q2 2023	35,760	$1,283	$39.67	$34.25 - $47.50
Q1 2023	3,165	$149	$53.65	$40.23 - $69.25
Q4 2022	330	$19	$50.52	$38.49 - $60.61
Q4 2021	1	$0	$59.20	$47.78 - $69.26
Q3 2021	3,096	$150	$54.46	$45.47 - $61.25
Q2 2021	330	$19	$54.40	$48.60 - $59.60