G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2022
Shares 10,751 Value ($000) $147 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 125,605 Value ($000) $1,878 Avg Close $20.36 Range $14.32 - $25.15
Q4 2021
Shares 27,600 Value ($000) $763 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 44,533 Value ($000) $1,260 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 36,022 Value ($000) $1,184 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 109,095 Value ($000) $3,288 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 109,095 Value ($000) $2,590 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 116,531 Value ($000) $1,528 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 90,500 Value ($000) $1,203 Avg Close $11.01 Range $5.39 - $18.55