CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2021

Shares 52,500 Value ($000) $3,002 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 52,500 Value ($000) $2,679 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 52,500 Value ($000) $2,202 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 52,500 Value ($000) $945 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 52,500 Value ($000) $822 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 109,289 Value ($000) $1,180 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 50,000 Value ($000) $1,907 Avg Close $34.52 Range $27.63 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	52,500	$3,002	$54.40	$48.60 - $59.60
Q1 2021	52,500	$2,679	$47.10	$40.25 - $58.58
Q4 2020	52,500	$2,202	$30.61	$17.11 - $44.55
Q3 2020	52,500	$945	$16.96	$13.80 - $23.12
Q2 2020	52,500	$822	$14.81	$7.75 - $23.74
Q1 2020	109,289	$1,180	$26.25	$5.42 - $39.39
Q4 2019	50,000	$1,907	$34.52	$27.63 - $39.90