CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021

Shares 589 Value ($000) $31,240 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 196 Value ($000) $9,839 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 734 Value ($000) $30,028 Avg Close $30.61 Range $17.11 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	589	$31,240	$54.40	$48.60 - $59.60
Q1 2021	196	$9,839	$47.10	$40.25 - $58.58
Q4 2020	734	$30,028	$30.61	$17.11 - $44.55