G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 18,304 Value ($000) $530 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 25,361 Value ($000) $675 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 19,138 Value ($000) $429 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 45,318 Value ($000) $1,239 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 44,854 Value ($000) $1,463 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 29,612 Value ($000) $904 Avg Close $27.30 Range $20.59 - $32.66
Q3 2023
Shares 14,569 Value ($000) $363 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 31,834 Value ($000) $613 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 86,354 Value ($000) $1,343 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 27,614 Value ($000) $379 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 12,137 Value ($000) $181 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 15,657 Value ($000) $317 Avg Close $25.18 Range $19.87 - $30.35
Q3 2020
Shares 17,432 Value ($000) $229 Avg Close $11.99 Range $9.27 - $15.38
Q3 2018
Shares 7,463 Value ($000) $360 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 8,958 Value ($000) $398 Avg Close $40.51 Range $33.99 - $51.04
Q1 2017
Shares 10,854 Value ($000) $238 Avg Close $25.42 Range $19.05 - $30.91
Q2 2014
Shares 2,631 Value ($000) $215 Avg Close $37.61 Range $34.12 - $42.01