CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021

Shares 165 Value ($000) $9 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 165 Value ($000) $8 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 165 Value ($000) $7 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 231 Value ($000) $4 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 297 Value ($000) $5 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 147 Value ($000) $2 Avg Close $26.25 Range $5.42 - $39.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	165	$9	$54.40	$48.60 - $59.60
Q1 2021	165	$8	$47.10	$40.25 - $58.58
Q4 2020	165	$7	$30.61	$17.11 - $44.55
Q3 2020	231	$4	$16.96	$13.80 - $23.12
Q2 2020	297	$5	$14.81	$7.75 - $23.74
Q1 2020	147	$2	$26.25	$5.42 - $39.39