CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q2 2020

Shares 10,177 Value ($000) $159 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 60,808 Value ($000) $656 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 57,328 Value ($000) $2,187 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 58,515 Value ($000) $1,940 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 76,356 Value ($000) $2,649 Avg Close $40.68 Range $32.09 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	10,177	$159	$14.81	$7.75 - $23.74
Q1 2020	60,808	$656	$26.25	$5.42 - $39.39
Q4 2019	57,328	$2,187	$34.52	$27.63 - $39.90
Q3 2019	58,515	$1,940	$32.04	$25.25 - $37.67
Q2 2019	76,356	$2,649	$40.68	$32.09 - $50.00