CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q1 2021

Shares 51,939 Value ($000) $2,649 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 60,000 Value ($000) $2,520 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 119,179 Value ($000) $2,145 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 119,179 Value ($000) $1,863 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 140,108 Value ($000) $1,512 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 140,108 Value ($000) $5,345 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 170,108 Value ($000) $5,641 Avg Close $32.04 Range $25.25 - $37.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	51,939	$2,649	$47.10	$40.25 - $58.58
Q4 2020	60,000	$2,520	$30.61	$17.11 - $44.55
Q3 2020	119,179	$2,145	$16.96	$13.80 - $23.12
Q2 2020	119,179	$1,863	$14.81	$7.75 - $23.74
Q1 2020	140,108	$1,512	$26.25	$5.42 - $39.39
Q4 2019	140,108	$5,345	$34.52	$27.63 - $39.90
Q3 2019	170,108	$5,641	$32.04	$25.25 - $37.67