G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2023

Shares 28,895 Value ($000) $720 Avg Close $21.29 Range $18.41 - $25.91

Q2 2023

Shares 34,297 Value ($000) $661 Avg Close $17.16 Range $14.44 - $21.87

Q1 2023

Shares 11,596 Value ($000) $180 Avg Close $15.62 Range $13.55 - $17.56

Q3 2022

Shares 5 Value ($000) $0 Avg Close $20.36 Range $14.32 - $25.15

Q2 2022

Shares 62 Value ($000) $1 Avg Close $25.18 Range $19.87 - $30.35

Q2 2021

Shares 6,477 Value ($000) $213 Avg Close $32.26 Range $28.89 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,895	$720	$21.29	$18.41 - $25.91
Q2 2023	34,297	$661	$17.16	$14.44 - $21.87
Q1 2023	11,596	$180	$15.62	$13.55 - $17.56
Q3 2022	5	$0	$20.36	$14.32 - $25.15
Q2 2022	62	$1	$25.18	$19.87 - $30.35
Q2 2021	6,477	$213	$32.26	$28.89 - $35.69