GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 8,206 Value ($000) $288 Avg Close $32.49 Range $27.28 - $37.22
Q2 2025
Shares 13,018 Value ($000) $343 Avg Close $23.39 Range $17.73 - $26.93
Q1 2025
Shares 17,728 Value ($000) $405 Avg Close $22.37 Range $20.82 - $24.09
Q4 2024
Shares 56,720 Value ($000) $1,238 Avg Close $23.34 Range $20.90 - $26.50
Q4 2023
Shares 32,047 Value ($000) $635 Avg Close $18.21 Range $16.80 - $20.29
Q1 2023
Shares 14,433 Value ($000) $270 Avg Close $18.68 Range $15.82 - $21.15
Q4 2022
Shares 23,285 Value ($000) $388 Avg Close $17.21 Range $15.57 - $19.65
Q3 2022
Shares 32,899 Value ($000) $519 Avg Close $17.79 Range $14.62 - $20.80
Q2 2022
Shares 28,112 Value ($000) $464 Avg Close $22.05 Range $16.22 - $29.72