CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q3 2020

Shares 5,000 Value ($000) $90 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 3,000 Value ($000) $47 Avg Close $14.81 Range $7.75 - $23.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	5,000	$90	$16.96	$13.80 - $23.12
Q2 2020	3,000	$47	$14.81	$7.75 - $23.74