G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2022
Shares 72 Value ($000) $1 Avg Close $16.77 Range $11.56 - $21.64
Q2 2018
Shares 2 Value ($000) $0 Avg Close $40.51 Range $33.99 - $51.04
Q4 2017
Shares 6,594 Value ($000) $243 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 1,412 Value ($000) $41 Avg Close $26.27 Range $21.58 - $31.09
Q1 2017
Shares 8,607 Value ($000) $188 Avg Close $25.42 Range $19.05 - $30.91
Q3 2016
Shares 7,462 Value ($000) $218 Avg Close $39.13 Range $28.17 - $51.65
Q1 2016
Shares 3,141 Value ($000) $154 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 101 Value ($000) $4 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 24,127 Value ($000) $1,488 Avg Close $68.41 Range $58.24 - $73.69
Q1 2015
Shares 129 Value ($000) $15 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 2,426 Value ($000) $245 Avg Close $42.81 Range $35.22 - $51.43