CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2021

Shares 3,724 Value ($000) $242 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 6,333 Value ($000) $307 Avg Close $54.46 Range $45.47 - $61.25

Q1 2021

Shares 9,792 Value ($000) $499 Avg Close $47.10 Range $40.25 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,724	$242	$59.20	$47.78 - $69.26
Q3 2021	6,333	$307	$54.46	$45.47 - $61.25
Q1 2021	9,792	$499	$47.10	$40.25 - $58.58