G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 19,615 Value ($000) $439 Avg Close $25.12 Range $20.27 - $29.22

Q4 2024

Shares 12,390 Value ($000) $404 Avg Close $31.33 Range $28.28 - $36.06

Q3 2024

Shares 33,675 Value ($000) $1,028 Avg Close $27.30 Range $20.59 - $32.66

Q2 2024

Shares 13,730 Value ($000) $372 Avg Close $27.95 Range $25.42 - $31.41

Q1 2024

Shares 8,765 Value ($000) $254 Avg Close $30.49 Range $24.48 - $34.37

Q2 2023

Shares 12,030 Value ($000) $232 Avg Close $17.16 Range $14.44 - $21.87

Q2 2021

Shares 12,339 Value ($000) $405 Avg Close $32.26 Range $28.89 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,615	$439	$25.12	$20.27 - $29.22
Q4 2024	12,390	$404	$31.33	$28.28 - $36.06
Q3 2024	33,675	$1,028	$27.30	$20.59 - $32.66
Q2 2024	13,730	$372	$27.95	$25.42 - $31.41
Q1 2024	8,765	$254	$30.49	$24.48 - $34.37
Q2 2023	12,030	$232	$17.16	$14.44 - $21.87
Q2 2021	12,339	$405	$32.26	$28.89 - $35.69