CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2021

Shares 15,377 Value ($000) $744 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 11,180 Value ($000) $639 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 6,903 Value ($000) $352 Avg Close $47.10 Range $40.25 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,377	$744	$54.46	$45.47 - $61.25
Q2 2021	11,180	$639	$54.40	$48.60 - $59.60
Q1 2021	6,903	$352	$47.10	$40.25 - $58.58