CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2023

Shares 4,384 Value ($000) $0 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 4,384 Value ($000) $0 Avg Close $50.52 Range $38.49 - $60.61

Q1 2022

Shares 4,906 Value ($000) $252 Avg Close $59.89 Range $45.05 - $72.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,384	$0	$53.65	$40.23 - $69.25
Q4 2022	4,384	$0	$50.52	$38.49 - $60.61
Q1 2022	4,906	$252	$59.89	$45.05 - $72.37