CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2021

Shares 3,401 Value ($000) $221 Avg Close $59.20 Range $47.78 - $69.26

Q1 2021

Shares 5,163 Value ($000) $286 Avg Close $47.10 Range $40.25 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,401	$221	$59.20	$47.78 - $69.26
Q1 2021	5,163	$286	$47.10	$40.25 - $58.58