CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2021

Shares 109 Value ($000) $7 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 123 Value ($000) $6 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 133 Value ($000) $8 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 157 Value ($000) $8 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 82 Value ($000) $3 Avg Close $30.61 Range $17.11 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	109	$7	$59.20	$47.78 - $69.26
Q3 2021	123	$6	$54.46	$45.47 - $61.25
Q2 2021	133	$8	$54.40	$48.60 - $59.60
Q1 2021	157	$8	$47.10	$40.25 - $58.58
Q4 2020	82	$3	$30.61	$17.11 - $44.55