CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q1 2023

Shares 4,550 Value ($000) $214 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 4,151 Value ($000) $238 Avg Close $50.52 Range $38.49 - $60.61

Q4 2020

Shares 320,945 Value ($000) $13,480 Avg Close $30.61 Range $17.11 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,550	$214	$53.65	$40.23 - $69.25
Q4 2022	4,151	$238	$50.52	$38.49 - $60.61
Q4 2020	320,945	$13,480	$30.61	$17.11 - $44.55