CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2023

Shares 67,209 Value ($000) $3,159 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 208,967 Value ($000) $11,978 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 41,373 Value ($000) $1,590 Avg Close $46.72 Range $37.40 - $54.38

Q1 2022

Shares 134,430 Value ($000) $6,908 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 43,000 Value ($000) $2,791 Avg Close $59.20 Range $47.78 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	67,209	$3,159	$53.65	$40.23 - $69.25
Q4 2022	208,967	$11,978	$50.52	$38.49 - $60.61
Q3 2022	41,373	$1,590	$46.72	$37.40 - $54.38
Q1 2022	134,430	$6,908	$59.89	$45.05 - $72.37
Q4 2021	43,000	$2,791	$59.20	$47.78 - $69.26