G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 17,687 Value ($000) $512 Avg Close $28.49 Range $24.76 - $34.72

Q1 2025

Shares 15,037 Value ($000) $411 Avg Close $28.92 Range $24.90 - $33.38

Q3 2024

Shares 16,057 Value ($000) $490 Avg Close $27.30 Range $20.59 - $32.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,687	$512	$28.49	$24.76 - $34.72
Q1 2025	15,037	$411	$28.92	$24.90 - $33.38
Q3 2024	16,057	$490	$27.30	$20.59 - $32.66