CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2020

Shares 52,323 Value ($000) $942 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 104,567 Value ($000) $1,634 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 113,291 Value ($000) $1,222 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 112,707 Value ($000) $4,300 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 148,855 Value ($000) $4,936 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 80,836 Value ($000) $2,803 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 80,218 Value ($000) $3,670 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	52,323	$942	$16.96	$13.80 - $23.12
Q2 2020	104,567	$1,634	$14.81	$7.75 - $23.74
Q1 2020	113,291	$1,222	$26.25	$5.42 - $39.39
Q4 2019	112,707	$4,300	$34.52	$27.63 - $39.90
Q3 2019	148,855	$4,936	$32.04	$25.25 - $37.67
Q2 2019	80,836	$2,803	$40.68	$32.09 - $50.00
Q1 2019	80,218	$3,670	$43.70	$36.97 - $49.95