GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 74,335 Value ($000) $2,605 Avg Close $32.49 Range $27.28 - $37.22
Q3 2025
Shares 86,465 Value ($000) $2,654 Avg Close $29.79 Range $26.00 - $33.08
Q2 2025
Shares 93,245 Value ($000) $2,453 Avg Close $23.39 Range $17.73 - $26.93
Q1 2025
Shares 146,276 Value ($000) $3,342 Avg Close $22.37 Range $20.82 - $24.09
Q4 2024
Shares 110,093 Value ($000) $2,403 Avg Close $23.34 Range $20.90 - $26.50
Q3 2024
Shares 98,344 Value ($000) $2,442 Avg Close $25.67 Range $22.39 - $29.45
Q2 2024
Shares 88,371 Value ($000) $2,544 Avg Close $25.38 Range $20.11 - $30.32
Q1 2024
Shares 48,990 Value ($000) $995 Avg Close $20.37 Range $18.75 - $21.94
Q4 2023
Shares 50,473 Value ($000) $1,000 Avg Close $18.21 Range $16.80 - $20.29
Q3 2023
Shares 49,689 Value ($000) $911 Avg Close $19.52 Range $17.74 - $21.83
Q2 2023
Shares 52,560 Value ($000) $1,020 Avg Close $18.85 Range $17.12 - $20.86
Q1 2023
Shares 10,556 Value ($000) $198 Avg Close $18.68 Range $15.82 - $21.15