CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2023

Shares 5,838 Value ($000) $215 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 8,364 Value ($000) $393 Avg Close $53.65 Range $40.23 - $69.25

Q1 2022

Shares 12,240 Value ($000) $629 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 217,400 Value ($000) $14,111 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 219,200 Value ($000) $10,611 Avg Close $54.46 Range $45.47 - $61.25

Q1 2019

Shares 268,170 Value ($000) $12,269 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,838	$215	$39.67	$34.25 - $47.50
Q1 2023	8,364	$393	$53.65	$40.23 - $69.25
Q1 2022	12,240	$629	$59.89	$45.05 - $72.37
Q4 2021	217,400	$14,111	$59.20	$47.78 - $69.26
Q3 2021	219,200	$10,611	$54.46	$45.47 - $61.25
Q1 2019	268,170	$12,269	$43.70	$36.97 - $49.95