CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q2 2023

Shares 4,571 Value ($000) $164 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 9,019 Value ($000) $424 Avg Close $53.65 Range $40.23 - $69.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,571	$164	$39.67	$34.25 - $47.50
Q1 2023	9,019	$424	$53.65	$40.23 - $69.25