CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

MidWestOne Financial Group, Inc.'s Holding History (CIK: 0001412665)

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

Q2 2023

Shares 17,420 Value ($000) $625 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 13,794 Value ($000) $648 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 10,232 Value ($000) $1,087 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 6,377 Value ($000) $245 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 6,344 Value ($000) $260 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 6,477 Value ($000) $333 Avg Close $59.89 Range $45.05 - $72.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,420	$625	$39.67	$34.25 - $47.50
Q1 2023	13,794	$648	$53.65	$40.23 - $69.25
Q4 2022	10,232	$1,087	$50.52	$38.49 - $60.61
Q3 2022	6,377	$245	$46.72	$37.40 - $54.38
Q2 2022	6,344	$260	$46.55	$36.90 - $53.30
Q1 2022	6,477	$333	$59.89	$45.05 - $72.37