G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 7,324 Value ($000) $224 Avg Close $27.30 Range $20.59 - $32.66

Q4 2023

Shares 35,920 Value ($000) $1,221 Avg Close $28.04 Range $23.01 - $35.57

Q1 2023

Shares 31,690 Value ($000) $493 Avg Close $15.62 Range $13.55 - $17.56

Q1 2021

Shares 22,205 Value ($000) $669 Avg Close $29.05 Range $22.63 - $34.60

Q4 2020

Shares 37,077 Value ($000) $880 Avg Close $18.50 Range $13.10 - $25.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,324	$224	$27.30	$20.59 - $32.66
Q4 2023	35,920	$1,221	$28.04	$23.01 - $35.57
Q1 2023	31,690	$493	$15.62	$13.55 - $17.56
Q1 2021	22,205	$669	$29.05	$22.63 - $34.60
Q4 2020	37,077	$880	$18.50	$13.10 - $25.85