CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2023

Shares 1,500 Value ($000) $75 Avg Close $49.89 Range $46.59 - $52.64

Q4 2022

Shares 9,500 Value ($000) $545 Avg Close $50.52 Range $38.49 - $60.61

Q2 2021

Shares 18,000 Value ($000) $1,029 Avg Close $54.40 Range $48.60 - $59.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,500	$75	$49.89	$46.59 - $52.64
Q4 2022	9,500	$545	$50.52	$38.49 - $60.61
Q2 2021	18,000	$1,029	$54.40	$48.60 - $59.60