GLOBAL NET LEASE INC

Ticker: GNL CUSIP: 379378201 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 94,200 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 96,990 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 96,623 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 130,539 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 126,095 Value ($000) $920 Avg Close — Range —
Q3 2024
Shares 64,670 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 19,961 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 11,721 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 292,440 Value ($000) $3,006 Avg Close — Range —