CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q1 2021

Shares 17,743 Value ($000) $905 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 10,491 Value ($000) $441 Avg Close $30.61 Range $17.11 - $44.55

Q1 2020

Shares 93,700 Value ($000) $1,011 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 7,346 Value ($000) $280 Avg Close $34.52 Range $27.63 - $39.90

Q2 2019

Shares 23,000 Value ($000) $798 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 9,050 Value ($000) $414 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	17,743	$905	$47.10	$40.25 - $58.58
Q4 2020	10,491	$441	$30.61	$17.11 - $44.55
Q1 2020	93,700	$1,011	$26.25	$5.42 - $39.39
Q4 2019	7,346	$280	$34.52	$27.63 - $39.90
Q2 2019	23,000	$798	$40.68	$32.09 - $50.00
Q1 2019	9,050	$414	$43.70	$36.97 - $49.95