CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q1 2022

Shares 7,215 Value ($000) $371 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 14,443 Value ($000) $937 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 14,894 Value ($000) $745 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 15,200 Value ($000) $869 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 7,215 Value ($000) $368 Avg Close $47.10 Range $40.25 - $58.58

Q1 2019

Shares 2,452 Value ($000) $112 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,215	$371	$59.89	$45.05 - $72.37
Q4 2021	14,443	$937	$59.20	$47.78 - $69.26
Q3 2021	14,894	$745	$54.46	$45.47 - $61.25
Q2 2021	15,200	$869	$54.40	$48.60 - $59.60
Q1 2021	7,215	$368	$47.10	$40.25 - $58.58
Q1 2019	2,452	$112	$43.70	$36.97 - $49.95