CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2022

Shares 187,543 Value ($000) $7,209 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 44,295 Value ($000) $1,817 Avg Close $46.55 Range $36.90 - $53.30

Q4 2021

Shares 116,168 Value ($000) $7,540 Avg Close $59.20 Range $47.78 - $69.26

Q1 2020

Shares 61,771 Value ($000) $667 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 19,082 Value ($000) $728 Avg Close $34.52 Range $27.63 - $39.90

Q2 2019

Shares 1,099,098 Value ($000) $38,117 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 573,914 Value ($000) $26,257 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	187,543	$7,209	$46.72	$37.40 - $54.38
Q2 2022	44,295	$1,817	$46.55	$36.90 - $53.30
Q4 2021	116,168	$7,540	$59.20	$47.78 - $69.26
Q1 2020	61,771	$667	$26.25	$5.42 - $39.39
Q4 2019	19,082	$728	$34.52	$27.63 - $39.90
Q2 2019	1,099,098	$38,117	$40.68	$32.09 - $50.00
Q1 2019	573,914	$26,257	$43.70	$36.97 - $49.95