CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q4 2022

Shares 2,045 Value ($000) $0 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 2,045 Value ($000) $79 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 2,045 Value ($000) $84 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 56,320 Value ($000) $2,894 Avg Close $59.89 Range $45.05 - $72.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,045	$0	$50.52	$38.49 - $60.61
Q3 2022	2,045	$79	$46.72	$37.40 - $54.38
Q2 2022	2,045	$84	$46.55	$36.90 - $53.30
Q1 2022	56,320	$2,894	$59.89	$45.05 - $72.37