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Park West Asset Management LLC
> CPRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capri Holdings Ltd | CPRI | 0 | -245,000 | 0 | -11,515,000,000 | |
| 03/31/2023 | Capri Holdings Ltd | CPRI | 245,000 | 245,000 | 11,515,000,000 | 11,515,000,000 | $47,000.00 |
| 12/31/2022 | Capri Holdings Ltd | CPRI | 0 | -499,971 | 0 | -19,219,000 | |
| 09/30/2022 | Capri Holdings Ltd | CPRI | 499,971 | -325,000 | 19,219,000 | -14,613,000 | $38.44 |
| 06/30/2022 | Capri Holdings Ltd | CPRI | 824,971 | -1,075,000 | 33,832,000 | -63,808,000 | $41.01 |
| 03/31/2022 | Capri Holdings Ltd | CPRI | 1,899,971 | 115,000 | 97,640,000 | -18,222,000 | $51.39 |
| 12/31/2021 | Capri Holdings Ltd | CPRI | 1,784,971 | 367,073 | 115,862,000 | 47,222,000 | $64.91 |
| 09/30/2021 | Capri Holdings Ltd | CPRI | 1,417,898 | 642,898 | 68,640,000 | 24,318,000 | $48.41 |
| 06/30/2021 | Capri Holdings Ltd | CPRI | 775,000 | 775,000 | 44,322,000 | 44,322,000 | $57.19 |
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