CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2023

Shares 988 Value ($000) $50 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 6,114 Value ($000) $322 Avg Close $45.35 Range $34.17 - $54.52

Q1 2020

Shares 6,299 Value ($000) $67,966 Avg Close $26.25 Range $5.42 - $39.39

Q1 2019

Shares 5,943 Value ($000) $271,892 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	988	$50	$49.89	$46.59 - $52.64
Q3 2023	6,114	$322	$45.35	$34.17 - $54.52
Q1 2020	6,299	$67,966	$26.25	$5.42 - $39.39
Q1 2019	5,943	$271,892	$43.70	$36.97 - $49.95