CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2022

Shares 119,178 Value ($000) $4,887 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 5,119 Value ($000) $263 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 14,805 Value ($000) $961 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 49,745 Value ($000) $2,408 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 160,305 Value ($000) $9,168 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 32,851 Value ($000) $1,675 Avg Close $47.10 Range $40.25 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	119,178	$4,887	$46.55	$36.90 - $53.30
Q1 2022	5,119	$263	$59.89	$45.05 - $72.37
Q4 2021	14,805	$961	$59.20	$47.78 - $69.26
Q3 2021	49,745	$2,408	$54.46	$45.47 - $61.25
Q2 2021	160,305	$9,168	$54.40	$48.60 - $59.60
Q1 2021	32,851	$1,675	$47.10	$40.25 - $58.58