CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2023
Shares 15,085 Value ($000) $709 Avg Close $53.65 Range $40.23 - $69.25
Q4 2021
Shares 150 Value ($000) $10 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 150 Value ($000) $7 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 150 Value ($000) $9 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 150 Value ($000) $8 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 6,000 Value ($000) $252 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 14,000 Value ($000) $252 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 14,400 Value ($000) $225 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 7,400 Value ($000) $80 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 5,400 Value ($000) $206 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 5,400 Value ($000) $179 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 70,400 Value ($000) $2,441 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 5,400 Value ($000) $247 Avg Close $43.70 Range $36.97 - $49.95