G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q4 2023

Shares 760,207 Value ($000) $25,832 Avg Close $28.04 Range $23.01 - $35.57

Q3 2023

Shares 818,816 Value ($000) $20,405 Avg Close $21.29 Range $18.41 - $25.91

Q2 2023

Shares 1,645,452 Value ($000) $31,708 Avg Close $17.16 Range $14.44 - $21.87

Q1 2023

Shares 1,539,625 Value ($000) $23,941 Avg Close $15.62 Range $13.55 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	760,207	$25,832	$28.04	$23.01 - $35.57
Q3 2023	818,816	$20,405	$21.29	$18.41 - $25.91
Q2 2023	1,645,452	$31,708	$17.16	$14.44 - $21.87
Q1 2023	1,539,625	$23,941	$15.62	$13.55 - $17.56