G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024

Shares 48,053 Value ($000) $1,301 Avg Close $27.95 Range $25.42 - $31.41

Q1 2024

Shares 143,394 Value ($000) $4,160 Avg Close $30.49 Range $24.48 - $34.37

Q4 2023

Shares 191,758 Value ($000) $6,516 Avg Close $28.04 Range $23.01 - $35.57

Q3 2023

Shares 272,774 Value ($000) $6,798 Avg Close $21.29 Range $18.41 - $25.91

Q2 2023

Shares 243,392 Value ($000) $4,690 Avg Close $17.16 Range $14.44 - $21.87

Q1 2023

Shares 135,928 Value ($000) $2,114 Avg Close $15.62 Range $13.55 - $17.56

Q4 2022

Shares 170,223 Value ($000) $2 Avg Close $16.77 Range $11.56 - $21.64

Q3 2022

Shares 171,147 Value ($000) $2,559 Avg Close $20.36 Range $14.32 - $25.15

Q2 2022

Shares 117,879 Value ($000) $2,385 Avg Close $25.18 Range $19.87 - $30.35

Q1 2022

Shares 324,866 Value ($000) $8,788 Avg Close $27.12 Range $22.43 - $31.60

Q4 2021

Shares 37,677 Value ($000) $1,041 Avg Close $29.07 Range $24.90 - $33.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	48,053	$1,301	$27.95	$25.42 - $31.41
Q1 2024	143,394	$4,160	$30.49	$24.48 - $34.37
Q4 2023	191,758	$6,516	$28.04	$23.01 - $35.57
Q3 2023	272,774	$6,798	$21.29	$18.41 - $25.91
Q2 2023	243,392	$4,690	$17.16	$14.44 - $21.87
Q1 2023	135,928	$2,114	$15.62	$13.55 - $17.56
Q4 2022	170,223	$2	$16.77	$11.56 - $21.64
Q3 2022	171,147	$2,559	$20.36	$14.32 - $25.15
Q2 2022	117,879	$2,385	$25.18	$19.87 - $30.35
Q1 2022	324,866	$8,788	$27.12	$22.43 - $31.60
Q4 2021	37,677	$1,041	$29.07	$24.90 - $33.29