CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q2 2020

Shares 40 Value ($000) $1 Avg Close $14.81 Range $7.75 - $23.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	40	$1	$14.81	$7.75 - $23.74