CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2024

Shares 50,712 Value ($000) $1 Avg Close $47.65 Range $44.59 - $51.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	50,712	$1	$47.65	$44.59 - $51.23