G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 25,000 Value ($000) $665 Avg Close $25.28 Range $22.19 - $27.75

Q2 2025

Shares 6,820 Value ($000) $153 Avg Close $25.12 Range $20.27 - $29.22

Q3 2022

Shares 18,829 Value ($000) $281 Avg Close $20.36 Range $14.32 - $25.15

Q2 2019

Shares 10,316 Value ($000) $304 Avg Close $34.01 Range $23.27 - $43.84

Q4 2018

Shares 25,000 Value ($000) $697 Avg Close $36.90 Range $25.35 - $48.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,000	$665	$25.28	$22.19 - $27.75
Q2 2025	6,820	$153	$25.12	$20.27 - $29.22
Q3 2022	18,829	$281	$20.36	$14.32 - $25.15
Q2 2019	10,316	$304	$34.01	$23.27 - $43.84
Q4 2018	25,000	$697	$36.90	$25.35 - $48.58