G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023
Shares 14,000 Value ($000) $476 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 14,000 Value ($000) $349 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 14,000 Value ($000) $270 Avg Close $17.16 Range $14.44 - $21.87