G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025

Shares 13,058 Value ($000) $357 Avg Close $28.92 Range $24.90 - $33.38

Q1 2024

Shares 34,380 Value ($000) $997 Avg Close $30.49 Range $24.48 - $34.37

Q4 2023

Shares 9,299 Value ($000) $316 Avg Close $28.04 Range $23.01 - $35.57

Q1 2023

Shares 37,429 Value ($000) $582 Avg Close $15.62 Range $13.55 - $17.56

Q4 2022

Shares 26,309 Value ($000) $361 Avg Close $16.77 Range $11.56 - $21.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,058	$357	$28.92	$24.90 - $33.38
Q1 2024	34,380	$997	$30.49	$24.48 - $34.37
Q4 2023	9,299	$316	$28.04	$23.01 - $35.57
Q1 2023	37,429	$582	$15.62	$13.55 - $17.56
Q4 2022	26,309	$361	$16.77	$11.56 - $21.64