CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2020

Shares 111,700 Value ($000) $1,205 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 70,900 Value ($000) $2,705 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 140,300 Value ($000) $4,652 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 148,200 Value ($000) $5,140 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 131,900 Value ($000) $6,034 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	111,700	$1,205	$26.25	$5.42 - $39.39
Q4 2019	70,900	$2,705	$34.52	$27.63 - $39.90
Q3 2019	140,300	$4,652	$32.04	$25.25 - $37.67
Q2 2019	148,200	$5,140	$40.68	$32.09 - $50.00
Q1 2019	131,900	$6,034	$43.70	$36.97 - $49.95