CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Deuterium Capital Management, LLC's Holding History (CIK: 0001860487)

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

Q1 2025

Shares 59,918 Value ($000) $1,182 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 61,018 Value ($000) $1,265 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 63,000 Value ($000) $2,674 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 53,000 Value ($000) $1,753 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 35,000 Value ($000) $1,586 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 35,000 Value ($000) $1,758 Avg Close $49.89 Range $46.59 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	59,918	$1,182	$22.14	$18.52 - $26.23
Q4 2024	61,018	$1,265	$27.20	$18.70 - $43.34
Q3 2024	63,000	$2,674	$35.07	$29.28 - $42.73
Q2 2024	53,000	$1,753	$36.17	$30.79 - $45.77
Q1 2024	35,000	$1,586	$47.65	$44.59 - $51.23
Q4 2023	35,000	$1,758	$49.89	$46.59 - $52.64