CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2020

Shares 11,630 Value ($000) $125 Avg Close $26.25 Range $5.42 - $39.39

Q2 2019

Shares 7,920 Value ($000) $275 Avg Close $40.68 Range $32.09 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	11,630	$125	$26.25	$5.42 - $39.39
Q2 2019	7,920	$275	$40.68	$32.09 - $50.00