CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021

Shares 8,400 Value ($000) $396 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 3,550 Value ($000) $149 Avg Close $30.61 Range $17.11 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	8,400	$396	$47.10	$40.25 - $58.58
Q4 2020	3,550	$149	$30.61	$17.11 - $44.55