CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q1 2023

Shares 7,144 Value ($000) $336 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 6,093 Value ($000) $349 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 5,865 Value ($000) $225 Avg Close $46.72 Range $37.40 - $54.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,144	$336	$53.65	$40.23 - $69.25
Q4 2022	6,093	$349	$50.52	$38.49 - $60.61
Q3 2022	5,865	$225	$46.72	$37.40 - $54.38