GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025

Shares 15,000 Value ($000) $461 Avg Close $29.79 Range $26.00 - $33.08

Q2 2025

Shares 15,000 Value ($000) $395 Avg Close $23.39 Range $17.73 - $26.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,000	$461	$29.79	$26.00 - $33.08
Q2 2025	15,000	$395	$23.39	$17.73 - $26.93