CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2023
Shares 119 Value ($000) $6 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 136 Value ($000) $7 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 136 Value ($000) $5 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 119 Value ($000) $6 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 125 Value ($000) $7 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 125 Value ($000) $5 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 125 Value ($000) $5 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 94 Value ($000) $5 Avg Close $59.89 Range $45.05 - $72.37