CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2023

Shares 16,701 Value ($000) $599 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 13,642 Value ($000) $641 Avg Close $53.65 Range $40.23 - $69.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,701	$599	$39.67	$34.25 - $47.50
Q1 2023	13,642	$641	$53.65	$40.23 - $69.25