G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2022

Shares 30,205 Value ($000) $611 Avg Close $25.18 Range $19.87 - $30.35

Q1 2022

Shares 30,086 Value ($000) $814 Avg Close $27.12 Range $22.43 - $31.60

Q4 2021

Shares 29,901 Value ($000) $826 Avg Close $29.07 Range $24.90 - $33.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	30,205	$611	$25.18	$19.87 - $30.35
Q1 2022	30,086	$814	$27.12	$22.43 - $31.60
Q4 2021	29,901	$826	$29.07	$24.90 - $33.29