CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2022

Shares 4,000 Value ($000) $0 Avg Close $50.52 Range $38.49 - $60.61

Q2 2021

Shares 59,372 Value ($000) $3,395 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 56,167 Value ($000) $2,865 Avg Close $47.10 Range $40.25 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,000	$0	$50.52	$38.49 - $60.61
Q2 2021	59,372	$3,395	$54.40	$48.60 - $59.60
Q1 2021	56,167	$2,865	$47.10	$40.25 - $58.58