CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2020

Shares 13,734 Value ($000) $577 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 14,284 Value ($000) $257 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 14,690 Value ($000) $230 Avg Close $14.81 Range $7.75 - $23.74

Q4 2019

Shares 9,087 Value ($000) $347 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 9,896 Value ($000) $328 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 10,071 Value ($000) $349 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 9,350 Value ($000) $428 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	13,734	$577	$30.61	$17.11 - $44.55
Q3 2020	14,284	$257	$16.96	$13.80 - $23.12
Q2 2020	14,690	$230	$14.81	$7.75 - $23.74
Q4 2019	9,087	$347	$34.52	$27.63 - $39.90
Q3 2019	9,896	$328	$32.04	$25.25 - $37.67
Q2 2019	10,071	$349	$40.68	$32.09 - $50.00
Q1 2019	9,350	$428	$43.70	$36.97 - $49.95