CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Troluce Capital Advisors LLC's Holding History (CIK: 0001910321)

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

Q3 2024

Shares 58,132 Value ($000) $2,467 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 11,690 Value ($000) $387 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 10,190 Value ($000) $462 Avg Close $47.65 Range $44.59 - $51.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	58,132	$2,467	$35.07	$29.28 - $42.73
Q2 2024	11,690	$387	$36.17	$30.79 - $45.77
Q1 2024	10,190	$462	$47.65	$44.59 - $51.23