GLOBAL NET LEASE INC

Ticker: GNL CUSIP: 379378201 Class: REIT

WATERFALL ASSET MANAGEMENT, LLC's Holding History (CIK: 0001570717)

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

Q4 2025
Shares 422,227 Value ($000) $3,630 Avg Close — Range —
Q3 2025
Shares 342,259 Value ($000) $2,783 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $1,510 Avg Close — Range —