CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2020

Shares 1,300 Value ($000) $23 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 1,500 Value ($000) $16 Avg Close $14.81 Range $7.75 - $23.74

Q2 2019

Shares 190 Value ($000) $7 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 3,000 Value ($000) $137 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,300	$23	$16.96	$13.80 - $23.12
Q2 2020	1,500	$16	$14.81	$7.75 - $23.74
Q2 2019	190	$7	$40.68	$32.09 - $50.00
Q1 2019	3,000	$137	$43.70	$36.97 - $49.95