CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2022

Shares 90 Value ($000) $5 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 90 Value ($000) $3 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 90 Value ($000) $4 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 90 Value ($000) $5 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 80 Value ($000) $5 Avg Close $59.20 Range $47.78 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	90	$5	$50.52	$38.49 - $60.61
Q3 2022	90	$3	$46.72	$37.40 - $54.38
Q2 2022	90	$4	$46.55	$36.90 - $53.30
Q1 2022	90	$5	$59.89	$45.05 - $72.37
Q4 2021	80	$5	$59.20	$47.78 - $69.26