CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 26,532 Value ($000) $529 Avg Close $20.05 Range $16.84 - $22.35

Q3 2024

Shares 36,502 Value ($000) $1,549 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 111,247 Value ($000) $3,680 Avg Close $36.17 Range $30.79 - $45.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,532	$529	$20.05	$16.84 - $22.35
Q3 2024	36,502	$1,549	$35.07	$29.28 - $42.73
Q2 2024	111,247	$3,680	$36.17	$30.79 - $45.77