CAPRI HOLDINGS LTD

CUSIP: g1890l107 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2023
Shares 458,580 Value ($000) $21,553 Avg Close — Range —
Q4 2022
Shares 518,250 Value ($000) $29,706 Avg Close — Range —
Q3 2022
Shares 61,880 Value ($000) $2,379 Avg Close — Range —
Q2 2022
Shares 64,780 Value ($000) $2,657 Avg Close — Range —