CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2020
Shares 52,070 Value ($000) $781 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 3,872 Value ($000) $115 Avg Close $34.52 Range $27.63 - $39.90