CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2023
Shares 88,813 Value ($000) $4,174 Avg Close $53.65 Range $40.23 - $69.25
Q1 2021
Shares 326,680 Value ($000) $16,661 Avg Close $47.10 Range $40.25 - $58.58