CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2022

Shares 15,123 Value ($000) $777 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 27,959 Value ($000) $1,815 Avg Close $59.20 Range $47.78 - $69.26

Q2 2021

Shares 10,294 Value ($000) $589 Avg Close $54.40 Range $48.60 - $59.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,123	$777	$59.89	$45.05 - $72.37
Q4 2021	27,959	$1,815	$59.20	$47.78 - $69.26
Q2 2021	10,294	$589	$54.40	$48.60 - $59.60