CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2022

Shares 9,448 Value ($000) $370 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 8,031 Value ($000) $329 Avg Close $46.55 Range $36.90 - $53.30

Q3 2020

Shares 642,884 Value ($000) $10,909 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 642,884 Value ($000) $9,542 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 695,680 Value ($000) $7,332 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 587,892 Value ($000) $22,273 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 654,892 Value ($000) $20,717 Avg Close $32.04 Range $25.25 - $37.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,448	$370	$46.72	$37.40 - $54.38
Q2 2022	8,031	$329	$46.55	$36.90 - $53.30
Q3 2020	642,884	$10,909	$16.96	$13.80 - $23.12
Q2 2020	642,884	$9,542	$14.81	$7.75 - $23.74
Q1 2020	695,680	$7,332	$26.25	$5.42 - $39.39
Q4 2019	587,892	$22,273	$34.52	$27.63 - $39.90
Q3 2019	654,892	$20,717	$32.04	$25.25 - $37.67