GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 71,400 Value ($000) $1,631 Avg Close $22.37 Range $20.82 - $24.09
Q4 2024
Shares 71,400 Value ($000) $1,559 Avg Close $23.34 Range $20.90 - $26.50
Q3 2024
Shares 264,300 Value ($000) $7,044 Avg Close $25.67 Range $22.39 - $29.45
Q2 2024
Shares 264,300 Value ($000) $7,609 Avg Close $25.38 Range $20.11 - $30.32
Q1 2024
Shares 264,300 Value ($000) $5,365 Avg Close $20.37 Range $18.75 - $21.94
Q4 2023
Shares 754,600 Value ($000) $14,956 Avg Close $18.21 Range $16.80 - $20.29
Q3 2023
Shares 754,600 Value ($000) $13,839 Avg Close $19.52 Range $17.74 - $21.83
Q2 2023
Shares 754,600 Value ($000) $14,639 Avg Close $18.85 Range $17.12 - $20.86
Q1 2023
Shares 754,600 Value ($000) $14,141 Avg Close $18.68 Range $15.82 - $21.15
Q4 2022
Shares 264,300 Value ($000) $4,401 Avg Close $17.21 Range $15.57 - $19.65
Q2 2022
Shares 1,509,100 Value ($000) $24,930 Avg Close $22.05 Range $16.22 - $29.72
Q1 2022
Shares 786,800 Value ($000) $22,416 Avg Close $26.23 Range $20.60 - $30.02
Q3 2021
Shares 358,800 Value ($000) $8,507 Avg Close $20.04 Range $15.30 - $25.44
Q2 2021
Shares 61,900 Value ($000) $1,211 Avg Close $16.29 Range $12.52 - $22.02