CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q2 2020

Shares 20,780 Value ($000) $324 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 22,658 Value ($000) $244 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 21,123 Value ($000) $806 Avg Close $34.52 Range $27.63 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	20,780	$324	$14.81	$7.75 - $23.74
Q1 2020	22,658	$244	$26.25	$5.42 - $39.39
Q4 2019	21,123	$806	$34.52	$27.63 - $39.90