CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2023

Shares 13,826 Value ($000) $727 Avg Close $45.35 Range $34.17 - $54.52

Q4 2022

Shares 5,013 Value ($000) $287 Avg Close $50.52 Range $38.49 - $60.61

Q2 2021

Shares 15,367 Value ($000) $879,000 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 6,545 Value ($000) $334,000 Avg Close $47.10 Range $40.25 - $58.58

Q2 2020

Shares 8,863 Value ($000) $139,000 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 25,083 Value ($000) $271,000 Avg Close $26.25 Range $5.42 - $39.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,826	$727	$45.35	$34.17 - $54.52
Q4 2022	5,013	$287	$50.52	$38.49 - $60.61
Q2 2021	15,367	$879,000	$54.40	$48.60 - $59.60
Q1 2021	6,545	$334,000	$47.10	$40.25 - $58.58
Q2 2020	8,863	$139,000	$14.81	$7.75 - $23.74
Q1 2020	25,083	$271,000	$26.25	$5.42 - $39.39