CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023

Shares 15,923 Value ($000) $748 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 5,600 Value ($000) $321 Avg Close $50.52 Range $38.49 - $60.61

Q2 2022

Shares 137,878 Value ($000) $5,654 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 216,505 Value ($000) $11,126 Avg Close $59.89 Range $45.05 - $72.37

Q3 2021

Shares 47,001 Value ($000) $2,275 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 127,373 Value ($000) $7,284 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 43,920 Value ($000) $2,240 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 96,068 Value ($000) $4,035 Avg Close $30.61 Range $17.11 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,923	$748	$53.65	$40.23 - $69.25
Q4 2022	5,600	$321	$50.52	$38.49 - $60.61
Q2 2022	137,878	$5,654	$46.55	$36.90 - $53.30
Q1 2022	216,505	$11,126	$59.89	$45.05 - $72.37
Q3 2021	47,001	$2,275	$54.46	$45.47 - $61.25
Q2 2021	127,373	$7,284	$54.40	$48.60 - $59.60
Q1 2021	43,920	$2,240	$47.10	$40.25 - $58.58
Q4 2020	96,068	$4,035	$30.61	$17.11 - $44.55