CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q2 2022

Shares 85 Value ($000) $3 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 2,073 Value ($000) $107 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 3,373 Value ($000) $219 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 19,708 Value ($000) $954 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 14,082 Value ($000) $805 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 19,743 Value ($000) $1,007 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 16,700 Value ($000) $711 Avg Close $30.61 Range $17.11 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	85	$3	$46.55	$36.90 - $53.30
Q1 2022	2,073	$107	$59.89	$45.05 - $72.37
Q4 2021	3,373	$219	$59.20	$47.78 - $69.26
Q3 2021	19,708	$954	$54.46	$45.47 - $61.25
Q2 2021	14,082	$805	$54.40	$48.60 - $59.60
Q1 2021	19,743	$1,007	$47.10	$40.25 - $58.58
Q4 2020	16,700	$711	$30.61	$17.11 - $44.55