MIRIA Asset Management Ltd

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		25%	0%	$6,366,000	150,000	0		$42.44	Q3 2024
30 Sep 2024	put	26%	0%	$6,366,000	150,000	0		$42.44	Q3 2024
30 Jun 2024		15%	+31%	$4,962,000	150,000	+150,000	NEW	$33.08	Q2 2024
30 Jun 2024	put	100%		$4,962,000	150,000	+150,000	NEW	$33.08	Q2 2024
31 Dec 2023	call		0%	$234,651	100,000	0		$2.35 ^*	Q4 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.