G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q3 2022

Shares 73,963 Value ($000) $1,106 Avg Close $20.36 Range $14.32 - $25.15

Q2 2022

Shares 73,985 Value ($000) $1,497 Avg Close $25.18 Range $19.87 - $30.35

Q1 2022

Shares 73,866 Value ($000) $1,998 Avg Close $27.12 Range $22.43 - $31.60

Q4 2021

Shares 74,799 Value ($000) $2,067 Avg Close $29.07 Range $24.90 - $33.29

Q3 2021

Shares 74,785 Value ($000) $2,116 Avg Close $30.01 Range $27.17 - $35.01

Q2 2021

Shares 75,510 Value ($000) $2,481 Avg Close $32.26 Range $28.89 - $35.69

Q1 2021

Shares 75,510 Value ($000) $2,276 Avg Close $29.05 Range $22.63 - $34.60

Q4 2020

Shares 77,791 Value ($000) $1,847 Avg Close $18.50 Range $13.10 - $25.85

Q3 2020

Shares 36,230 Value ($000) $475 Avg Close $11.99 Range $9.27 - $15.38

Q2 2020

Shares 33,908 Value ($000) $451 Avg Close $11.01 Range $5.39 - $18.55

Q1 2020

Shares 18,594 Value ($000) $143 Avg Close $22.70 Range $2.95 - $34.31

Q4 2019

Shares 19,103 Value ($000) $640 Avg Close $28.22 Range $22.53 - $33.97

Q3 2019

Shares 30,233 Value ($000) $779 Avg Close $24.98 Range $18.12 - $31.35

Q2 2019

Shares 31,305 Value ($000) $921 Avg Close $34.01 Range $23.27 - $43.84

Q1 2019

Shares 31,791 Value ($000) $1,270 Avg Close $34.64 Range $26.81 - $40.40

Q4 2018

Shares 34,882 Value ($000) $973 Avg Close $36.90 Range $25.35 - $48.58

Q3 2018

Shares 11,345 Value ($000) $547 Avg Close $45.30 Range $40.71 - $50.67

Q2 2018

Shares 21,493 Value ($000) $954 Avg Close $40.51 Range $33.99 - $51.04

Q1 2018

Shares 99,773 Value ($000) $3,759 Avg Close $37.03 Range $31.96 - $40.83

Q4 2017

Shares 102,664 Value ($000) $3,787 Avg Close $29.11 Range $23.12 - $37.88

Q3 2017

Shares 36,167 Value ($000) $1,050 Avg Close $26.27 Range $21.58 - $31.09

Q2 2017

Shares 17,618 Value ($000) $440 Avg Close $23.17 Range $17.94 - $26.58

Q1 2017

Shares 17,822 Value ($000) $390 Avg Close $25.42 Range $19.05 - $30.91

Q4 2016

Shares 12,322 Value ($000) $364 Avg Close $28.95 Range $24.33 - $32.88

Q2 2016

Shares 33,358 Value ($000) $1,525 Avg Close $43.01 Range $36.02 - $49.25

Q1 2016

Shares 34,322 Value ($000) $1,678 Avg Close $48.24 Range $39.37 - $55.71

Q4 2015

Shares 9,107 Value ($000) $403 Avg Close $52.00 Range $40.28 - $69.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	73,963	$1,106	$20.36	$14.32 - $25.15
Q2 2022	73,985	$1,497	$25.18	$19.87 - $30.35
Q1 2022	73,866	$1,998	$27.12	$22.43 - $31.60
Q4 2021	74,799	$2,067	$29.07	$24.90 - $33.29
Q3 2021	74,785	$2,116	$30.01	$27.17 - $35.01
Q2 2021	75,510	$2,481	$32.26	$28.89 - $35.69
Q1 2021	75,510	$2,276	$29.05	$22.63 - $34.60
Q4 2020	77,791	$1,847	$18.50	$13.10 - $25.85
Q3 2020	36,230	$475	$11.99	$9.27 - $15.38
Q2 2020	33,908	$451	$11.01	$5.39 - $18.55
Q1 2020	18,594	$143	$22.70	$2.95 - $34.31
Q4 2019	19,103	$640	$28.22	$22.53 - $33.97
Q3 2019	30,233	$779	$24.98	$18.12 - $31.35
Q2 2019	31,305	$921	$34.01	$23.27 - $43.84
Q1 2019	31,791	$1,270	$34.64	$26.81 - $40.40
Q4 2018	34,882	$973	$36.90	$25.35 - $48.58
Q3 2018	11,345	$547	$45.30	$40.71 - $50.67
Q2 2018	21,493	$954	$40.51	$33.99 - $51.04
Q1 2018	99,773	$3,759	$37.03	$31.96 - $40.83
Q4 2017	102,664	$3,787	$29.11	$23.12 - $37.88
Q3 2017	36,167	$1,050	$26.27	$21.58 - $31.09
Q2 2017	17,618	$440	$23.17	$17.94 - $26.58
Q1 2017	17,822	$390	$25.42	$19.05 - $30.91
Q4 2016	12,322	$364	$28.95	$24.33 - $32.88
Q2 2016	33,358	$1,525	$43.01	$36.02 - $49.25
Q1 2016	34,322	$1,678	$48.24	$39.37 - $55.71
Q4 2015	9,107	$403	$52.00	$40.28 - $69.04