CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Timelo Investment Management Inc.'s Holding History (CIK: 0001851296)

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

Q2 2023

Shares 47,700 Value ($000) $1,712 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 42,700 Value ($000) $2,007 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 85,000 Value ($000) $4,872 Avg Close $50.52 Range $38.49 - $60.61

Q1 2022

Shares 22,000 Value ($000) $1,131 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 20,000 Value ($000) $1,298 Avg Close $59.20 Range $47.78 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	47,700	$1,712	$39.67	$34.25 - $47.50
Q1 2023	42,700	$2,007	$53.65	$40.23 - $69.25
Q4 2022	85,000	$4,872	$50.52	$38.49 - $60.61
Q1 2022	22,000	$1,131	$59.89	$45.05 - $72.37
Q4 2021	20,000	$1,298	$59.20	$47.78 - $69.26