CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 13,936 Value ($000) $278 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 18,201 Value ($000) $322 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 12,496 Value ($000) $247 Avg Close $22.14 Range $18.52 - $26.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,936	$278	$20.05	$16.84 - $22.35
Q2 2025	18,201	$322	$16.47	$11.86 - $20.08
Q1 2025	12,496	$247	$22.14	$18.52 - $26.23