CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q3 2024

Shares 13,584 Value ($000) $576 Avg Close $35.07 Range $29.28 - $42.73

Q1 2021

Shares 1,100 Value ($000) $56 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 1,400 Value ($000) $59 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 1,500 Value ($000) $27 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 500 Value ($000) $8 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 250 Value ($000) $2 Avg Close $26.25 Range $5.42 - $39.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,584	$576	$35.07	$29.28 - $42.73
Q1 2021	1,100	$56	$47.10	$40.25 - $58.58
Q4 2020	1,400	$59	$30.61	$17.11 - $44.55
Q3 2020	1,500	$27	$16.96	$13.80 - $23.12
Q2 2020	500	$8	$14.81	$7.75 - $23.74
Q1 2020	250	$2	$26.25	$5.42 - $39.39