CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2022

Shares 22,815 Value ($000) $936 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 579,901 Value ($000) $29,801 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 38,538 Value ($000) $2,502 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 253,663 Value ($000) $12,280 Avg Close $54.46 Range $45.47 - $61.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	22,815	$936	$46.55	$36.90 - $53.30
Q1 2022	579,901	$29,801	$59.89	$45.05 - $72.37
Q4 2021	38,538	$2,502	$59.20	$47.78 - $69.26
Q3 2021	253,663	$12,280	$54.46	$45.47 - $61.25