CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2021

Shares 35,500 Value ($000) $1,811 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 13,000 Value ($000) $546 Avg Close $30.61 Range $17.11 - $44.55

Q2 2020

Shares 756 Value ($000) $12 Avg Close $14.81 Range $7.75 - $23.74

Q4 2019

Shares 238 Value ($000) $9 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 2,000 Value ($000) $66 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 705 Value ($000) $24 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 185 Value ($000) $8 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	35,500	$1,811	$47.10	$40.25 - $58.58
Q4 2020	13,000	$546	$30.61	$17.11 - $44.55
Q2 2020	756	$12	$14.81	$7.75 - $23.74
Q4 2019	238	$9	$34.52	$27.63 - $39.90
Q3 2019	2,000	$66	$32.04	$25.25 - $37.67
Q2 2019	705	$24	$40.68	$32.09 - $50.00
Q1 2019	185	$8	$43.70	$36.97 - $49.95