CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q3 2024

Shares 63,094 Value ($000) $2,678 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 242,125 Value ($000) $8,009 Avg Close $36.17 Range $30.79 - $45.77

Q4 2023

Shares 185,520 Value ($000) $9,321 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 95,400 Value ($000) $5,019 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	63,094	$2,678	$35.07	$29.28 - $42.73
Q2 2024	242,125	$8,009	$36.17	$30.79 - $45.77
Q4 2023	185,520	$9,321	$49.89	$46.59 - $52.64
Q3 2023	95,400	$5,019	$45.35	$34.17 - $54.52