CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q3 2024

Shares 29,216 Value ($000) $1,240 Avg Close $35.07 Range $29.28 - $42.73

Q2 2023

Shares 62,700 Value ($000) $2,250 Avg Close $39.67 Range $34.25 - $47.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	29,216	$1,240	$35.07	$29.28 - $42.73
Q2 2023	62,700	$2,250	$39.67	$34.25 - $47.50