CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q1 2022

Shares 178,874 Value ($000) $9,192 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 168,874 Value ($000) $10,962 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 168,874 Value ($000) $8,175 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 118,874 Value ($000) $6,798 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 118,874 Value ($000) $6,063 Avg Close $47.10 Range $40.25 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	178,874	$9,192	$59.89	$45.05 - $72.37
Q4 2021	168,874	$10,962	$59.20	$47.78 - $69.26
Q3 2021	168,874	$8,175	$54.46	$45.47 - $61.25
Q2 2021	118,874	$6,798	$54.40	$48.60 - $59.60
Q1 2021	118,874	$6,063	$47.10	$40.25 - $58.58