CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2021

Shares 3,083 Value ($000) $200 Avg Close $59.20 Range $47.78 - $69.26

Q2 2021

Shares 4,830 Value ($000) $276 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 5,797 Value ($000) $296 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 5,097 Value ($000) $214 Avg Close $30.61 Range $17.11 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,083	$200	$59.20	$47.78 - $69.26
Q2 2021	4,830	$276	$54.40	$48.60 - $59.60
Q1 2021	5,797	$296	$47.10	$40.25 - $58.58
Q4 2020	5,097	$214	$30.61	$17.11 - $44.55