CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q1 2024

Shares 33,000 Value ($000) $1,495 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 5,001 Value ($000) $251 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 140,001 Value ($000) $7,365 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	33,000	$1,495	$47.65	$44.59 - $51.23
Q4 2023	5,001	$251	$49.89	$46.59 - $52.64
Q3 2023	140,001	$7,365	$45.35	$34.17 - $54.52