CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2023

Shares 12,925 Value ($000) $607 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 212,989 Value ($000) $12,209 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 15,128 Value ($000) $582 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 38,260 Value ($000) $1,569 Avg Close $46.55 Range $36.90 - $53.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,925	$607	$53.65	$40.23 - $69.25
Q4 2022	212,989	$12,209	$50.52	$38.49 - $60.61
Q3 2022	15,128	$582	$46.72	$37.40 - $54.38
Q2 2022	38,260	$1,569	$46.55	$36.90 - $53.30