G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 6,919 Value ($000) $0 Avg Close $27.30 Range $20.59 - $32.66

Q4 2022

Shares 11,159 Value ($000) $0 Avg Close $16.77 Range $11.56 - $21.64

Q1 2022

Shares 7,494 Value ($000) $203 Avg Close $27.12 Range $22.43 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,919	$0	$27.30	$20.59 - $32.66
Q4 2022	11,159	$0	$16.77	$11.56 - $21.64
Q1 2022	7,494	$203	$27.12	$22.43 - $31.60