CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 6,277 Value ($000) $360 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 6,950 Value ($000) $267 Avg Close $46.72 Range $37.40 - $54.38

Q1 2021

Shares 10,078 Value ($000) $514 Avg Close $47.10 Range $40.25 - $58.58

Q2 2019

Shares 3,546 Value ($000) $123 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 3,546 Value ($000) $162 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,277	$360	$50.52	$38.49 - $60.61
Q3 2022	6,950	$267	$46.72	$37.40 - $54.38
Q1 2021	10,078	$514	$47.10	$40.25 - $58.58
Q2 2019	3,546	$123	$40.68	$32.09 - $50.00
Q1 2019	3,546	$162	$43.70	$36.97 - $49.95