G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 61,792 Value ($000) $2 Avg Close $28.49 Range $24.76 - $34.72

Q2 2025

Shares 9,397 Value ($000) $0 Avg Close $25.12 Range $20.27 - $29.22

Q1 2025

Shares 14,537 Value ($000) $0 Avg Close $28.92 Range $24.90 - $33.38

Q2 2023

Shares 73,382 Value ($000) $1 Avg Close $17.16 Range $14.44 - $21.87

Q1 2023

Shares 36,136 Value ($000) $1 Avg Close $15.62 Range $13.55 - $17.56

Q4 2022

Shares 180,165 Value ($000) $2 Avg Close $16.77 Range $11.56 - $21.64

Q2 2022

Shares 12,647 Value ($000) $256 Avg Close $25.18 Range $19.87 - $30.35

Q1 2022

Shares 96,308 Value ($000) $2,605 Avg Close $27.12 Range $22.43 - $31.60

Q4 2021

Shares 69,595 Value ($000) $1,924 Avg Close $29.07 Range $24.90 - $33.29

Q2 2021

Shares 58,024 Value ($000) $1,907 Avg Close $32.26 Range $28.89 - $35.69

Q3 2020

Shares 51,874 Value ($000) $680 Avg Close $11.99 Range $9.27 - $15.38

Q3 2019

Shares 22,435 Value ($000) $578 Avg Close $24.98 Range $18.12 - $31.35

Q2 2019

Shares 21,505 Value ($000) $633 Avg Close $34.01 Range $23.27 - $43.84

Q1 2019

Shares 12,194 Value ($000) $487 Avg Close $34.64 Range $26.81 - $40.40

Q4 2018

Shares 15,522 Value ($000) $433 Avg Close $36.90 Range $25.35 - $48.58

Q3 2018

Shares 4,663 Value ($000) $225 Avg Close $45.30 Range $40.71 - $50.67

Q2 2018

Shares 46,394 Value ($000) $2,060 Avg Close $40.51 Range $33.99 - $51.04

Q4 2017

Shares 21,385 Value ($000) $789 Avg Close $29.11 Range $23.12 - $37.88

Q3 2017

Shares 10,755 Value ($000) $312 Avg Close $26.27 Range $21.58 - $31.09

Q2 2017

Shares 9,587 Value ($000) $239 Avg Close $23.17 Range $17.94 - $26.58

Q1 2016

Shares 18,474 Value ($000) $903 Avg Close $48.24 Range $39.37 - $55.71

Q4 2015

Shares 28,637 Value ($000) $1,267 Avg Close $52.00 Range $40.28 - $69.04

Q3 2015

Shares 32,784 Value ($000) $2,021 Avg Close $68.41 Range $58.24 - $73.69

Q2 2015

Shares 17,874 Value ($000) $1,257 Avg Close $61.02 Range $54.58 - $72.17

Q1 2015

Shares 11,788 Value ($000) $1,328 Avg Close $51.32 Range $46.30 - $57.46

Q4 2014

Shares 7,388 Value ($000) $746 Avg Close $42.81 Range $35.22 - $51.43

Q3 2014

Shares 7,600 Value ($000) $630 Avg Close $40.83 Range $38.09 - $45.85

Q4 2013

Shares 3,437 Value ($000) $254 Avg Close $29.93 Range $25.25 - $37.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,792	$2	$28.49	$24.76 - $34.72
Q2 2025	9,397	$0	$25.12	$20.27 - $29.22
Q1 2025	14,537	$0	$28.92	$24.90 - $33.38
Q2 2023	73,382	$1	$17.16	$14.44 - $21.87
Q1 2023	36,136	$1	$15.62	$13.55 - $17.56
Q4 2022	180,165	$2	$16.77	$11.56 - $21.64
Q2 2022	12,647	$256	$25.18	$19.87 - $30.35
Q1 2022	96,308	$2,605	$27.12	$22.43 - $31.60
Q4 2021	69,595	$1,924	$29.07	$24.90 - $33.29
Q2 2021	58,024	$1,907	$32.26	$28.89 - $35.69
Q3 2020	51,874	$680	$11.99	$9.27 - $15.38
Q3 2019	22,435	$578	$24.98	$18.12 - $31.35
Q2 2019	21,505	$633	$34.01	$23.27 - $43.84
Q1 2019	12,194	$487	$34.64	$26.81 - $40.40
Q4 2018	15,522	$433	$36.90	$25.35 - $48.58
Q3 2018	4,663	$225	$45.30	$40.71 - $50.67
Q2 2018	46,394	$2,060	$40.51	$33.99 - $51.04
Q4 2017	21,385	$789	$29.11	$23.12 - $37.88
Q3 2017	10,755	$312	$26.27	$21.58 - $31.09
Q2 2017	9,587	$239	$23.17	$17.94 - $26.58
Q1 2016	18,474	$903	$48.24	$39.37 - $55.71
Q4 2015	28,637	$1,267	$52.00	$40.28 - $69.04
Q3 2015	32,784	$2,021	$68.41	$58.24 - $73.69
Q2 2015	17,874	$1,257	$61.02	$54.58 - $72.17
Q1 2015	11,788	$1,328	$51.32	$46.30 - $57.46
Q4 2014	7,388	$746	$42.81	$35.22 - $51.43
Q3 2014	7,600	$630	$40.83	$38.09 - $45.85
Q4 2013	3,437	$254	$29.93	$25.25 - $37.32