CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2022

Shares 8,267 Value ($000) $474 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 8,083 Value ($000) $311,000 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 6,812 Value ($000) $279 Avg Close $46.55 Range $36.90 - $53.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,267	$474	$50.52	$38.49 - $60.61
Q3 2022	8,083	$311,000	$46.72	$37.40 - $54.38
Q2 2022	6,812	$279	$46.55	$36.90 - $53.30