G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2020
Shares 51,164 Value ($000) $671 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 31,292 Value ($000) $416 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 42,542 Value ($000) $327 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 17,520 Value ($000) $587 Avg Close $28.22 Range $22.53 - $33.97