G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2023

Shares 36,080 Value ($000) $695 Avg Close $17.16 Range $14.44 - $21.87

Q1 2023

Shares 61,791 Value ($000) $960 Avg Close $15.62 Range $13.55 - $17.56

Q4 2022

Shares 74,808 Value ($000) $1,026 Avg Close $16.77 Range $11.56 - $21.64

Q2 2022

Shares 19,606 Value ($000) $397 Avg Close $25.18 Range $19.87 - $30.35

Q2 2018

Shares 9,803 Value ($000) $435 Avg Close $40.51 Range $33.99 - $51.04

Q1 2017

Shares 57,134 Value ($000) $1,251 Avg Close $25.42 Range $19.05 - $30.91

Q4 2015

Shares 37,117 Value ($000) $1,643 Avg Close $52.00 Range $40.28 - $69.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	36,080	$695	$17.16	$14.44 - $21.87
Q1 2023	61,791	$960	$15.62	$13.55 - $17.56
Q4 2022	74,808	$1,026	$16.77	$11.56 - $21.64
Q2 2022	19,606	$397	$25.18	$19.87 - $30.35
Q2 2018	9,803	$435	$40.51	$33.99 - $51.04
Q1 2017	57,134	$1,251	$25.42	$19.05 - $30.91
Q4 2015	37,117	$1,643	$52.00	$40.28 - $69.04