G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 59,342 Value ($000) $1,579 Avg Close $25.28 Range $22.19 - $27.75

Q2 2025

Shares 37,993 Value ($000) $851 Avg Close $25.12 Range $20.27 - $29.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,342	$1,579	$25.28	$22.19 - $27.75
Q2 2025	37,993	$851	$25.12	$20.27 - $29.22