CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2022

Shares 67 Value ($000) $4 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 249 Value ($000) $10 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 213 Value ($000) $9 Avg Close $46.55 Range $36.90 - $53.30

Q2 2021

Shares 120 Value ($000) $7 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 120 Value ($000) $6 Avg Close $47.10 Range $40.25 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	67	$4	$50.52	$38.49 - $60.61
Q3 2022	249	$10	$46.72	$37.40 - $54.38
Q2 2022	213	$9	$46.55	$36.90 - $53.30
Q2 2021	120	$7	$54.40	$48.60 - $59.60
Q1 2021	120	$6	$47.10	$40.25 - $58.58