CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q1 2022

Shares 12,346 Value ($000) $634 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 37,628 Value ($000) $2,442 Avg Close $59.20 Range $47.78 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12,346	$634	$59.89	$45.05 - $72.37
Q4 2021	37,628	$2,442	$59.20	$47.78 - $69.26