CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Union Square Park Capital Management, LLC's Holding History (CIK: 0001666231)

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

Q1 2022

Shares 120,000 Value ($000) $6,167 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 144,000 Value ($000) $9,347 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 160,000 Value ($000) $7,746 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 145,000 Value ($000) $8,293 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 145,000 Value ($000) $7,395 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 120,000 Value ($000) $5,040 Avg Close $30.61 Range $17.11 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	120,000	$6,167	$59.89	$45.05 - $72.37
Q4 2021	144,000	$9,347	$59.20	$47.78 - $69.26
Q3 2021	160,000	$7,746	$54.46	$45.47 - $61.25
Q2 2021	145,000	$8,293	$54.40	$48.60 - $59.60
Q1 2021	145,000	$7,395	$47.10	$40.25 - $58.58
Q4 2020	120,000	$5,040	$30.61	$17.11 - $44.55