CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q2 2023

Shares 36,570 Value ($000) $1,312 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 36,426 Value ($000) $1,712 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 35,738 Value ($000) $2,049 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 33,357 Value ($000) $1,282 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 29,179 Value ($000) $1,196 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 25,486 Value ($000) $1,309 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 24,271 Value ($000) $1,575 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 21,502 Value ($000) $1,040 Avg Close $54.46 Range $45.47 - $61.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	36,570	$1,312	$39.67	$34.25 - $47.50
Q1 2023	36,426	$1,712	$53.65	$40.23 - $69.25
Q4 2022	35,738	$2,049	$50.52	$38.49 - $60.61
Q3 2022	33,357	$1,282	$46.72	$37.40 - $54.38
Q2 2022	29,179	$1,196	$46.55	$36.90 - $53.30
Q1 2022	25,486	$1,309	$59.89	$45.05 - $72.37
Q4 2021	24,271	$1,575	$59.20	$47.78 - $69.26
Q3 2021	21,502	$1,040	$54.46	$45.47 - $61.25