G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2024

Shares 21,495 Value ($000) $656 Avg Close $27.30 Range $20.59 - $32.66

Q2 2023

Shares 22,443 Value ($000) $432 Avg Close $17.16 Range $14.44 - $21.87

Q4 2022

Shares 30,427 Value ($000) $417 Avg Close $16.77 Range $11.56 - $21.64

Q1 2022

Shares 9,254 Value ($000) $250 Avg Close $27.12 Range $22.43 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,495	$656	$27.30	$20.59 - $32.66
Q2 2023	22,443	$432	$17.16	$14.44 - $21.87
Q4 2022	30,427	$417	$16.77	$11.56 - $21.64
Q1 2022	9,254	$250	$27.12	$22.43 - $31.60