CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q1 2024

Shares 30,000 Value ($000) $1,359 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 30,000 Value ($000) $1,507 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 45,000 Value ($000) $2,367 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	30,000	$1,359	$47.65	$44.59 - $51.23
Q4 2023	30,000	$1,507	$49.89	$46.59 - $52.64
Q3 2023	45,000	$2,367	$45.35	$34.17 - $54.52