CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q1 2025

Shares 18,100 Value ($000) $357 Avg Close $22.14 Range $18.52 - $26.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,100	$357	$22.14	$18.52 - $26.23