CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2021

Shares 5,029 Value ($000) $243 Avg Close $54.46 Range $45.47 - $61.25

Q1 2021

Shares 4,402 Value ($000) $225 Avg Close $47.10 Range $40.25 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,029	$243	$54.46	$45.47 - $61.25
Q1 2021	4,402	$225	$47.10	$40.25 - $58.58