CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2022

Shares 100 Value ($000) $4 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 100 Value ($000) $4 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 100 Value ($000) $4 Avg Close $59.89 Range $45.05 - $72.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	100	$4	$46.72	$37.40 - $54.38
Q2 2022	100	$4	$46.55	$36.90 - $53.30
Q1 2022	100	$4	$59.89	$45.05 - $72.37