CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2022
Shares 6,370 Value ($000) $0 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 2,728 Value ($000) $105 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 2,728 Value ($000) $112 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 5,066 Value ($000) $260 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 8,402 Value ($000) $542 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 1,337 Value ($000) $64 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 773 Value ($000) $43 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 1,071 Value ($000) $54 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 460 Value ($000) $19 Avg Close $30.61 Range $17.11 - $44.55
Q4 2019
Shares 1,062 Value ($000) $38 Avg Close $34.52 Range $27.63 - $39.90