CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q2 2022

Shares 5,502 Value ($000) $265 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 10,925 Value ($000) $523 Avg Close $59.89 Range $45.05 - $72.37

Q3 2021

Shares 30,766 Value ($000) $1,571 Avg Close $54.46 Range $45.47 - $61.25

Q3 2020

Shares 14,521 Value ($000) $317 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 31,587 Value ($000) $493 Avg Close $14.81 Range $7.75 - $23.74

Q3 2019

Shares 24,383 Value ($000) $727 Avg Close $32.04 Range $25.25 - $37.67

Q1 2019

Shares 5,900 Value ($000) $283 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,502	$265	$46.55	$36.90 - $53.30
Q1 2022	10,925	$523	$59.89	$45.05 - $72.37
Q3 2021	30,766	$1,571	$54.46	$45.47 - $61.25
Q3 2020	14,521	$317	$16.96	$13.80 - $23.12
Q2 2020	31,587	$493	$14.81	$7.75 - $23.74
Q3 2019	24,383	$727	$32.04	$25.25 - $37.67
Q1 2019	5,900	$283	$43.70	$36.97 - $49.95