GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $32.49 Range $27.28 - $37.22

Q3 2025

Shares 1 Value ($000) $0 Avg Close $29.79 Range $26.00 - $33.08

Q2 2025

Shares 13,736 Value ($000) $361 Avg Close $23.39 Range $17.73 - $26.93

Q1 2025

Shares 14,628 Value ($000) $334 Avg Close $22.37 Range $20.82 - $24.09

Q4 2021

Shares 13,601 Value ($000) $311,599 Avg Close $22.81 Range $19.86 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$32.49	$27.28 - $37.22
Q3 2025	1	$0	$29.79	$26.00 - $33.08
Q2 2025	13,736	$361	$23.39	$17.73 - $26.93
Q1 2025	14,628	$334	$22.37	$20.82 - $24.09
Q4 2021	13,601	$311,599	$22.81	$19.86 - $26.51