CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2022

Shares 28,924 Value ($000) $1,112 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 8,606 Value ($000) $353 Avg Close $46.55 Range $36.90 - $53.30

Q4 2021

Shares 13,572 Value ($000) $881 Avg Close $59.20 Range $47.78 - $69.26

Q2 2019

Shares 58,780 Value ($000) $2,038 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 48,269 Value ($000) $2,208 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	28,924	$1,112	$46.72	$37.40 - $54.38
Q2 2022	8,606	$353	$46.55	$36.90 - $53.30
Q4 2021	13,572	$881	$59.20	$47.78 - $69.26
Q2 2019	58,780	$2,038	$40.68	$32.09 - $50.00
Q1 2019	48,269	$2,208	$43.70	$36.97 - $49.95