CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2021

Shares 6,387 Value ($000) $100 Avg Close $54.46 Range $45.47 - $61.25

Q3 2020

Shares 7,138 Value ($000) $128 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 6,387 Value ($000) $100 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 11,075 Value ($000) $119 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 17,963 Value ($000) $685 Avg Close $34.52 Range $27.63 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,387	$100	$54.46	$45.47 - $61.25
Q3 2020	7,138	$128	$16.96	$13.80 - $23.12
Q2 2020	6,387	$100	$14.81	$7.75 - $23.74
Q1 2020	11,075	$119	$26.25	$5.42 - $39.39
Q4 2019	17,963	$685	$34.52	$27.63 - $39.90