CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2020
Shares 2,884 Value ($000) $45 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 2,884 Value ($000) $31 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 3,764 Value ($000) $144 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 3,764 Value ($000) $125 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 3,764 Value ($000) $131 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 3,764 Value ($000) $172 Avg Close $43.70 Range $36.97 - $49.95
Q4 2018
Shares 3,764 Value ($000) $143 Avg Close $50.32 Range $35.68 - $69.06