CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2024

Shares 7,286 Value ($000) $309 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 7,376 Value ($000) $244 Avg Close $36.17 Range $30.79 - $45.77

Q2 2020

Shares 10 Value ($000) $0 Avg Close $14.81 Range $7.75 - $23.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,286	$309	$35.07	$29.28 - $42.73
Q2 2024	7,376	$244	$36.17	$30.79 - $45.77
Q2 2020	10	$0	$14.81	$7.75 - $23.74