CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2021

Shares 4,493 Value ($000) $292 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 5,697 Value ($000) $276 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 5,788 Value ($000) $331 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 12,853 Value ($000) $656 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 11,723 Value ($000) $492 Avg Close $30.61 Range $17.11 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,493	$292	$59.20	$47.78 - $69.26
Q3 2021	5,697	$276	$54.46	$45.47 - $61.25
Q2 2021	5,788	$331	$54.40	$48.60 - $59.60
Q1 2021	12,853	$656	$47.10	$40.25 - $58.58
Q4 2020	11,723	$492	$30.61	$17.11 - $44.55