G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2023

Shares 149,805 Value ($000) $5,090 Avg Close $28.04 Range $23.01 - $35.57

Q3 2023

Shares 77,113 Value ($000) $1,922 Avg Close $21.29 Range $18.41 - $25.91

Q2 2023

Shares 26,279 Value ($000) $506 Avg Close $17.16 Range $14.44 - $21.87

Q1 2023

Shares 75,522 Value ($000) $1,174 Avg Close $15.62 Range $13.55 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	149,805	$5,090	$28.04	$23.01 - $35.57
Q3 2023	77,113	$1,922	$21.29	$18.41 - $25.91
Q2 2023	26,279	$506	$17.16	$14.44 - $21.87
Q1 2023	75,522	$1,174	$15.62	$13.55 - $17.56