CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ClearAlpha Technologies LP's Holding History (CIK: 0001972331)

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

Q3 2024

Shares 100,000 Value ($000) $4,244 Avg Close $35.07 Range $29.28 - $42.73

Q1 2024

Shares 101,435 Value ($000) $4,595 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 95,666 Value ($000) $4,806 Avg Close $49.89 Range $46.59 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	100,000	$4,244	$35.07	$29.28 - $42.73
Q1 2024	101,435	$4,595	$47.65	$44.59 - $51.23
Q4 2023	95,666	$4,806	$49.89	$46.59 - $52.64