G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 239,910 Value ($000) $7 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 42,588 Value ($000) $1 Avg Close $31.33 Range $28.28 - $36.06
Q4 2022
Shares 42,040 Value ($000) $1 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 117,290 Value ($000) $1,753 Avg Close $20.36 Range $14.32 - $25.15
Q1 2022
Shares 23,373 Value ($000) $632 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 43,569 Value ($000) $1,204 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 24,624 Value ($000) $697 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 17,144 Value ($000) $563 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 35,848 Value ($000) $1,080 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 8,504 Value ($000) $202 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 25,936 Value ($000) $340 Avg Close $11.99 Range $9.27 - $15.38