GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 7,387 Value ($000) $259 Avg Close $32.49 Range $27.28 - $37.22
Q3 2025
Shares 8,662 Value ($000) $266 Avg Close $29.79 Range $26.00 - $33.08
Q2 2025
Shares 9,286 Value ($000) $244 Avg Close $23.39 Range $17.73 - $26.93
Q1 2025
Shares 10,668 Value ($000) $244 Avg Close $22.37 Range $20.82 - $24.09
Q2 2024
Shares 11,589 Value ($000) $334 Avg Close $25.38 Range $20.11 - $30.32
Q1 2024
Shares 17,508 Value ($000) $355 Avg Close $20.37 Range $18.75 - $21.94
Q4 2023
Shares 20,471 Value ($000) $406 Avg Close $18.21 Range $16.80 - $20.29
Q3 2023
Shares 21,303 Value ($000) $391 Avg Close $19.52 Range $17.74 - $21.83
Q2 2023
Shares 19,826 Value ($000) $385 Avg Close $18.85 Range $17.12 - $20.86
Q1 2023
Shares 20,032 Value ($000) $375 Avg Close $18.68 Range $15.82 - $21.15
Q4 2022
Shares 22,882 Value ($000) $381 Avg Close $17.21 Range $15.57 - $19.65