CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2022

Shares 31,887 Value ($000) $1,308 Avg Close $46.55 Range $36.90 - $53.30

Q3 2021

Shares 13,127 Value ($000) $635 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 9,877 Value ($000) $565 Avg Close $54.40 Range $48.60 - $59.60

Q2 2020

Shares 24,534 Value ($000) $384 Avg Close $14.81 Range $7.75 - $23.74

Q1 2019

Shares 153,919 Value ($000) $7,045 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	31,887	$1,308	$46.55	$36.90 - $53.30
Q3 2021	13,127	$635	$54.46	$45.47 - $61.25
Q2 2021	9,877	$565	$54.40	$48.60 - $59.60
Q2 2020	24,534	$384	$14.81	$7.75 - $23.74
Q1 2019	153,919	$7,045	$43.70	$36.97 - $49.95