CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020

Shares 228 Value ($000) $4 Avg Close $14.81 Range $7.75 - $23.74

Q4 2019

Shares 84 Value ($000) $3 Avg Close $34.52 Range $27.63 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	228	$4	$14.81	$7.75 - $23.74
Q4 2019	84	$3	$34.52	$27.63 - $39.90