CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2021

Shares 41,612 Value ($000) $2,122 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 47,143 Value ($000) $1,980 Avg Close $30.61 Range $17.11 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	41,612	$2,122	$47.10	$40.25 - $58.58
Q4 2020	47,143	$1,980	$30.61	$17.11 - $44.55