CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q4 2022

Shares 39,454 Value ($000) $2,262 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 148,332 Value ($000) $5,702 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 62,532 Value ($000) $2,564 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 103,332 Value ($000) $5,310 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 107,832 Value ($000) $6,999 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 160,695 Value ($000) $7,779 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 123,595 Value ($000) $7,068 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 150,700 Value ($000) $7,686 Avg Close $47.10 Range $40.25 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	39,454	$2,262	$50.52	$38.49 - $60.61
Q3 2022	148,332	$5,702	$46.72	$37.40 - $54.38
Q2 2022	62,532	$2,564	$46.55	$36.90 - $53.30
Q1 2022	103,332	$5,310	$59.89	$45.05 - $72.37
Q4 2021	107,832	$6,999	$59.20	$47.78 - $69.26
Q3 2021	160,695	$7,779	$54.46	$45.47 - $61.25
Q2 2021	123,595	$7,068	$54.40	$48.60 - $59.60
Q1 2021	150,700	$7,686	$47.10	$40.25 - $58.58