CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2023

Shares 3,875 Value ($000) $195 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 3,875 Value ($000) $204 Avg Close $45.35 Range $34.17 - $54.52

Q1 2023

Shares 3,875 Value ($000) $182 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 3,875 Value ($000) $222 Avg Close $50.52 Range $38.49 - $60.61

Q4 2021

Shares 3,875 Value ($000) $252 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 3,875 Value ($000) $206 Avg Close $54.46 Range $45.47 - $61.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,875	$195	$49.89	$46.59 - $52.64
Q3 2023	3,875	$204	$45.35	$34.17 - $54.52
Q1 2023	3,875	$182	$53.65	$40.23 - $69.25
Q4 2022	3,875	$222	$50.52	$38.49 - $60.61
Q4 2021	3,875	$252	$59.20	$47.78 - $69.26
Q3 2021	3,875	$206	$54.46	$45.47 - $61.25