G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2022

Shares 23,514 Value ($000) $476 Avg Close $25.18 Range $19.87 - $30.35

Q1 2022

Shares 61,544 Value ($000) $1,665 Avg Close $27.12 Range $22.43 - $31.60

Q2 2021

Shares 12,523 Value ($000) $412 Avg Close $32.26 Range $28.89 - $35.69

Q1 2021

Shares 15,991 Value ($000) $482 Avg Close $29.05 Range $22.63 - $34.60

Q4 2020

Shares 20,128 Value ($000) $478 Avg Close $18.50 Range $13.10 - $25.85

Q3 2020

Shares 36,026 Value ($000) $472 Avg Close $11.99 Range $9.27 - $15.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	23,514	$476	$25.18	$19.87 - $30.35
Q1 2022	61,544	$1,665	$27.12	$22.43 - $31.60
Q2 2021	12,523	$412	$32.26	$28.89 - $35.69
Q1 2021	15,991	$482	$29.05	$22.63 - $34.60
Q4 2020	20,128	$478	$18.50	$13.10 - $25.85
Q3 2020	36,026	$472	$11.99	$9.27 - $15.38