CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Aigen Investment Management, LP's Holding History (CIK: 0001741224)

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

Q4 2022

Shares 10,823 Value ($000) $620 Avg Close $50.52 Range $38.49 - $60.61

Q2 2022

Shares 25,579 Value ($000) $1,049 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 17,151 Value ($000) $881 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 25,309 Value ($000) $1,596 Avg Close $59.20 Range $47.78 - $69.26

Q2 2021

Shares 14,081 Value ($000) $805 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 17,582 Value ($000) $897 Avg Close $47.10 Range $40.25 - $58.58

Q4 2019

Shares 4,100 Value ($000) $156 Avg Close $34.52 Range $27.63 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,823	$620	$50.52	$38.49 - $60.61
Q2 2022	25,579	$1,049	$46.55	$36.90 - $53.30
Q1 2022	17,151	$881	$59.89	$45.05 - $72.37
Q4 2021	25,309	$1,596	$59.20	$47.78 - $69.26
Q2 2021	14,081	$805	$54.40	$48.60 - $59.60
Q1 2021	17,582	$897	$47.10	$40.25 - $58.58
Q4 2019	4,100	$156	$34.52	$27.63 - $39.90