G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 44 Value ($000) $1 Avg Close $28.92 Range $24.90 - $33.38

Q4 2024

Shares 64 Value ($000) $2 Avg Close $31.33 Range $28.28 - $36.06

Q3 2024

Shares 64 Value ($000) $2 Avg Close $27.30 Range $20.59 - $32.66

Q2 2024

Shares 20 Value ($000) $1 Avg Close $27.95 Range $25.42 - $31.41

Q1 2024

Shares 20 Value ($000) $1 Avg Close $30.49 Range $24.48 - $34.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44	$1	$28.92	$24.90 - $33.38
Q4 2024	64	$2	$31.33	$28.28 - $36.06
Q3 2024	64	$2	$27.30	$20.59 - $32.66
Q2 2024	20	$1	$27.95	$25.42 - $31.41
Q1 2024	20	$1	$30.49	$24.48 - $34.37