CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2021

Shares 3,434 Value ($000) $223 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 4,464 Value ($000) $216 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 4,564 Value ($000) $261 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 5,214 Value ($000) $266 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 5,271 Value ($000) $222 Avg Close $30.61 Range $17.11 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,434	$223	$59.20	$47.78 - $69.26
Q3 2021	4,464	$216	$54.46	$45.47 - $61.25
Q2 2021	4,564	$261	$54.40	$48.60 - $59.60
Q1 2021	5,214	$266	$47.10	$40.25 - $58.58
Q4 2020	5,271	$222	$30.61	$17.11 - $44.55