CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 76 Value ($000) $4 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 71 Value ($000) $3 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 42 Value ($000) $1 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 42 Value ($000) $0 Avg Close $16.96 Range $13.80 - $23.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	76	$4	$54.40	$48.60 - $59.60
Q1 2021	71	$3	$47.10	$40.25 - $58.58
Q4 2020	42	$1	$30.61	$17.11 - $44.55
Q3 2020	42	$0	$16.96	$13.80 - $23.12