CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2022

Shares 55,138 Value ($000) $2,120 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 57,401 Value ($000) $2,354 Avg Close $46.55 Range $36.90 - $53.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	55,138	$2,120	$46.72	$37.40 - $54.38
Q2 2022	57,401	$2,354	$46.55	$36.90 - $53.30