DeepCurrents Investment Group LLC

Holdings History for Capri Holdings Ltd - COMMON STOCK (CPRI)

Symbol: CPRI on NYSE
Investment type: Equity / COMMON STOCK

Holdings date	Option	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	call	0%	$6,412,250	3,250	0		$1973.00 ^*	Q1 2025
31 Dec 2024	call	0%	$3,159,000	1,500	0		$2106.00 ^*	Q4 2024
30 Jun 2024	put	-1.2%	$0	0	-350	-100%	$20.08	Q2 2024
31 Mar 2024	put	0%	$1,585,500	350	0		$4530.00 ^*	Q1 2024
31 Dec 2023	call	0%	$19,342,400	3,850	0		$5024.00 ^*	Q4 2023
30 Sep 2023	call	0%	$20,254,850	3,850	0		$5261.00 ^*	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.