CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q3 2022

Shares 97,993 Value ($000) $3,766 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 97,293 Value ($000) $3,989 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 97,293 Value ($000) $4,999 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 350,693 Value ($000) $22,763 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 428,693 Value ($000) $20,753 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 428,693 Value ($000) $24,516 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 316,693 Value ($000) $16,151 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 154,620 Value ($000) $6,494 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 129,620 Value ($000) $2,333 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 129,620 Value ($000) $2,025 Avg Close $14.81 Range $7.75 - $23.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	97,993	$3,766	$46.72	$37.40 - $54.38
Q2 2022	97,293	$3,989	$46.55	$36.90 - $53.30
Q1 2022	97,293	$4,999	$59.89	$45.05 - $72.37
Q4 2021	350,693	$22,763	$59.20	$47.78 - $69.26
Q3 2021	428,693	$20,753	$54.46	$45.47 - $61.25
Q2 2021	428,693	$24,516	$54.40	$48.60 - $59.60
Q1 2021	316,693	$16,151	$47.10	$40.25 - $58.58
Q4 2020	154,620	$6,494	$30.61	$17.11 - $44.55
Q3 2020	129,620	$2,333	$16.96	$13.80 - $23.12
Q2 2020	129,620	$2,025	$14.81	$7.75 - $23.74