CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

RPO LLC's Holding History (CIK: 0001885066)

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

Q1 2024

Shares 15,000 Value ($000) $680 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 15,000 Value ($000) $754 Avg Close $49.89 Range $46.59 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,000	$680	$47.65	$44.59 - $51.23
Q4 2023	15,000	$754	$49.89	$46.59 - $52.64