CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2020

Shares 210 Value ($000) $4 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 210 Value ($000) $3 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 110 Value ($000) $1 Avg Close $26.25 Range $5.42 - $39.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	210	$4	$16.96	$13.80 - $23.12
Q2 2020	210	$3	$14.81	$7.75 - $23.74
Q1 2020	110	$1	$26.25	$5.42 - $39.39