CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q1 2023

Shares 31,961 Value ($000) $1,502 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 182,502 Value ($000) $10,461 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 103,035 Value ($000) $3,961 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 46,682 Value ($000) $1,914 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 228,062 Value ($000) $11,720 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 306,120 Value ($000) $19,870 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 343,034 Value ($000) $16,606 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 388,246 Value ($000) $22,204 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 248,016 Value ($000) $12,649 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 131,212 Value ($000) $5,511 Avg Close $30.61 Range $17.11 - $44.55

Q4 2019

Shares 225,416 Value ($000) $8,600 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 177,056 Value ($000) $5,871 Avg Close $32.04 Range $25.25 - $37.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	31,961	$1,502	$53.65	$40.23 - $69.25
Q4 2022	182,502	$10,461	$50.52	$38.49 - $60.61
Q3 2022	103,035	$3,961	$46.72	$37.40 - $54.38
Q2 2022	46,682	$1,914	$46.55	$36.90 - $53.30
Q1 2022	228,062	$11,720	$59.89	$45.05 - $72.37
Q4 2021	306,120	$19,870	$59.20	$47.78 - $69.26
Q3 2021	343,034	$16,606	$54.46	$45.47 - $61.25
Q2 2021	388,246	$22,204	$54.40	$48.60 - $59.60
Q1 2021	248,016	$12,649	$47.10	$40.25 - $58.58
Q4 2020	131,212	$5,511	$30.61	$17.11 - $44.55
Q4 2019	225,416	$8,600	$34.52	$27.63 - $39.90
Q3 2019	177,056	$5,871	$32.04	$25.25 - $37.67