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Ionic Capital Management LLC
> CPRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capri Holdings Ltd | CPRI | 98,003 | 12,500 | 3,517,328,000 | -501,313,000 | $35,890.00 |
| 03/31/2023 | Capri Holdings Ltd | CPRI | 85,503 | -205,515 | 4,018,641,000 | -12,662,511,000 | $47,000.00 |
| 12/31/2022 | Capri Holdings Ltd | CPRI | 291,018 | -8,350 | 16,681,152,000 | 16,669,644,000 | $57,320.00 |
| 09/30/2022 | Capri Holdings Ltd | CPRI | 299,368 | 16,586 | 11,508,000 | -89,000 | $38.44 |
| 06/30/2022 | Capri Holdings Ltd | CPRI | 282,782 | 55,430 | 11,597,000 | -87,000 | $41.01 |
| 03/31/2022 | Capri Holdings Ltd | CPRI | 227,352 | 115,800 | 11,684,000 | 4,443,000 | $51.39 |
| 12/31/2021 | Capri Holdings Ltd | CPRI | 111,552 | -8,000 | 7,241,000 | 1,453,000 | $64.91 |
| 09/30/2021 | Capri Holdings Ltd | CPRI | 119,552 | 23,552 | 5,788,000 | 298,000 | $48.41 |
| 06/30/2021 | Capri Holdings Ltd | CPRI | 96,000 | 0 | 5,490,000 | 1,458,000 | $57.19 |
| 12/31/2020 | Capri Holdings Ltd | CPRI | 96,000 | 0 | 4,032,000 | 2,304,000 | $42.00 |
| 09/30/2020 | Capri Holdings Ltd | CPRI | 96,000 | 96,000 | 1,728,000 | 1,728,000 | $18.00 |
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