G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q3 2024

Shares 16,861 Value ($000) $563 Avg Close $27.30 Range $20.59 - $32.66

Q2 2024

Shares 16,530 Value ($000) $456 Avg Close $27.95 Range $25.42 - $31.41

Q1 2024

Shares 14,873 Value ($000) $403 Avg Close $30.49 Range $24.48 - $34.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,861	$563	$27.30	$20.59 - $32.66
Q2 2024	16,530	$456	$27.95	$25.42 - $31.41
Q1 2024	14,873	$403	$30.49	$24.48 - $34.37