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Instruments

Name		Stock exchange	Average volume	Price	Type
CAPRI HOLDINGS LIMITED	CPRI	Nyse +5 Other	1,999,120	36.12 USD	Stock
CAPRI HOLDINGS LIMITED	MKO	Deutsche Boerse AG	64	33.24 EUR
CAPRI HOLDINGS LIMITED	CPRI N	Mexican S.E.	903	655 MXN
CAPRI HOLDINGS LIMITED	MKO	Börse Stuttgart	-	33.15 EUR
CAPRI HOLDINGS LIMITED	KORS	Berne S.E.	-	- CHF
CAPRI HOLDINGS LIMITED	MKO	BOERSE MUENCHEN	-	33.16 EUR
MICHAEL ANTHONY HOLDINGS, INC.	MAJJ	OTC Markets	0	1,800 USD	Stock
MICHAEL HILL INTERNATIONAL LIMITED	MHJ	Australian S.E. +1 Other	105,820	0.63 AUD	Stock
MICHAEL HILL INTERNATIONAL LIMITED	MHJ	New Zealand S.E.	62,457	0.66 NZD
MICHAEL / STROM OBLIGACJI KORPORACYJNYCH FIZ	MSOKFIZ	Warsaw S.E.	25	1,399 PLN	Stock
CAPRI HOLDINGS LIMITED	CAPH34	Sao Paulo	0	208.8 BRL	Stock
RSE ARCHIVE LLC - MEMBERSHIP INTERESTS SERIES - 1984 MICHAEL JORDAN DEBUT FUND	RMJDS	OTC Markets	32	1.3 USD	Stock
RSE ARCHIVE, LLC - MEMBERSHIP INTERESTS SERIES - 85 JORDAN1985 MICHAEL JORDAN ROOKIE SNEAKERS FUND	RSSMS	OTC Markets	0	16 USD	Stock
RSE ARCHIVE LLC - MEMBERSHIP INTERESTS SERIES - 1998 UPPER DECK MICHAEL JORDAN JERSEY FUND	RVVJS	OTC Markets	34	8 USD	Stock
MICHAELS 4.0/MAR28		Deutsche Boerse AG	-	90 %	Bond
OPEN END TURBO CALL WARRANT - KUEHNE & NAGEL	KKNIGU	Swiss Exchange	-	- CHF	Certificat
ENDLOS INDEXZERTIFIKAT - LUS WIKIFOLIO-INDEX DER TREND IST KÖNIG		Börse Stuttgart	-	56.27 EUR	Certificat
ENDLOS INDEXZERTIFIKAT - LUS WIKIFOLIO-INDEX DER TREND IST KÖNIG	LS9L4Y	Berne S.E.	-	- CHF	Certificat
RSE ARCHIVE, LLC - MEMBERSHIP INTERESTS SERIES - 85MJPROMO 1985 MICHAEL JORDAN PROMO ROOKIE CARD FD	RSSIS	OTC Markets	-	- USD	Stock
RSE ARCHIVE, LLC - MEMBERSHIP INTERESTS SERIES - 03JORDAN 2003-04 UD MICHAEL JORDAN CARD FUND	RSEFS	OTC Markets	-	- USD	Stock