CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 26,462 Value ($000) $646 Avg Close $23.13 Range $18.85 - $28.27

Q2 2025

Shares 44,387 Value ($000) $786 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 26,474 Value ($000) $522 Avg Close $22.14 Range $18.52 - $26.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,462	$646	$23.13	$18.85 - $28.27
Q2 2025	44,387	$786	$16.47	$11.86 - $20.08
Q1 2025	26,474	$522	$22.14	$18.52 - $26.23