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PICTON MAHONEY ASSET MANAGEMENT
> CPRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Capri Holdings Ltd | CPRI | 31,305 | -20,690 | 1,471,000 | -528,000 | $46.99 |
| 09/30/2022 | Capri Holdings Ltd | CPRI | 51,995 | -45 | 1,999,000 | -135,000 | $38.45 |
| 06/30/2022 | Capri Holdings Ltd | CPRI | 52,040 | -18,150 | 2,134,000 | -1,475,000 | $41.01 |
| 03/31/2022 | Capri Holdings Ltd | CPRI | 70,190 | 2,185 | 3,609,000 | -805,000 | $51.42 |
| 12/31/2021 | Capri Holdings Ltd | CPRI | 68,005 | 14,985 | 4,414,000 | 1,848,000 | $64.91 |
| 09/30/2021 | Capri Holdings Ltd | CPRI | 53,020 | 2,500 | 2,566,000 | -10,000 | $48.40 |
| 03/31/2021 | Capri Holdings Ltd | CPRI | 50,520 | -27,430 | 2,576,000 | -698,000 | $50.99 |
| 12/31/2020 | Capri Holdings Ltd | CPRI | 77,950 | 77,950 | 3,274,000 | 3,274,000 | $42.00 |
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