GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 48,854 Value ($000) $1,712 Avg Close $32.49 Range $27.28 - $37.22
Q3 2025
Shares 71,795 Value ($000) $2,204 Avg Close $29.79 Range $26.00 - $33.08
Q2 2025
Shares 40,424 Value ($000) $1,064 Avg Close $23.39 Range $17.73 - $26.93
Q1 2025
Shares 37,178 Value ($000) $850 Avg Close $22.37 Range $20.82 - $24.09
Q4 2024
Shares 32,466 Value ($000) $709 Avg Close $23.34 Range $20.90 - $26.50
Q3 2024
Shares 30,497 Value ($000) $813 Avg Close $25.67 Range $22.39 - $29.45
Q2 2024
Shares 42,291 Value ($000) $1,218 Avg Close $25.38 Range $20.11 - $30.32
Q4 2023
Shares 20,960 Value ($000) $415 Avg Close $18.21 Range $16.80 - $20.29
Q1 2023
Shares 14,514 Value ($000) $272 Avg Close $18.68 Range $15.82 - $21.15