CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

GOLDENTREE ASSET MANAGEMENT LP's Holding History (CIK: 0001278951)

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

Q4 2022

Shares 373,904 Value ($000) $21,432 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 735,895 Value ($000) $28,288 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 615,105 Value ($000) $25,225 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 959,230 Value ($000) $49,295 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 262,919 Value ($000) $17,066 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 742,951 Value ($000) $35,966 Avg Close $54.46 Range $45.47 - $61.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	373,904	$21,432	$50.52	$38.49 - $60.61
Q3 2022	735,895	$28,288	$46.72	$37.40 - $54.38
Q2 2022	615,105	$25,225	$46.55	$36.90 - $53.30
Q1 2022	959,230	$49,295	$59.89	$45.05 - $72.37
Q4 2021	262,919	$17,066	$59.20	$47.78 - $69.26
Q3 2021	742,951	$35,966	$54.46	$45.47 - $61.25