GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 86,746 Value ($000) $3,040 Avg Close $32.49 Range $27.28 - $37.22
Q3 2025
Shares 196,878 Value ($000) $6,044 Avg Close $29.79 Range $26.00 - $33.08
Q2 2025
Shares 44,785 Value ($000) $1,178 Avg Close $23.39 Range $17.73 - $26.93
Q1 2025
Shares 63,812 Value ($000) $1,458 Avg Close $22.37 Range $20.82 - $24.09
Q4 2024
Shares 372,146 Value ($000) $8,124 Avg Close $23.34 Range $20.90 - $26.50
Q3 2024
Shares 280,310 Value ($000) $7,470 Avg Close $25.67 Range $22.39 - $29.45
Q2 2024
Shares 588,636 Value ($000) $16,947 Avg Close $25.38 Range $20.11 - $30.32
Q1 2024
Shares 65,951 Value ($000) $1,339 Avg Close $20.37 Range $18.75 - $21.94
Q4 2023
Shares 98,609 Value ($000) $1,954 Avg Close $18.21 Range $16.80 - $20.29
Q3 2023
Shares 137,308 Value ($000) $2,518 Avg Close $19.52 Range $17.74 - $21.83
Q2 2023
Shares 168,383 Value ($000) $3,267 Avg Close $18.85 Range $17.12 - $20.86
Q1 2023
Shares 439,640 Value ($000) $8,239 Avg Close $18.68 Range $15.82 - $21.15
Q4 2022
Shares 454,406 Value ($000) $7,566 Avg Close $17.21 Range $15.57 - $19.65
Q3 2022
Shares 535,780 Value ($000) $8,455 Avg Close $17.79 Range $14.62 - $20.80
Q2 2022
Shares 650,244 Value ($000) $10,742 Avg Close $22.05 Range $16.22 - $29.72
Q1 2022
Shares 578,939 Value ($000) $16,494 Avg Close $26.23 Range $20.60 - $30.02
Q4 2021
Shares 503,491 Value ($000) $11,535 Avg Close $22.81 Range $19.86 - $26.51
Q3 2021
Shares 275,437 Value ($000) $6,531 Avg Close $20.04 Range $15.30 - $25.44
Q2 2021
Shares 18,485 Value ($000) $362 Avg Close $16.29 Range $12.52 - $22.02