GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 49,544 Value ($000) $1,736 Avg Close $32.49 Range $27.28 - $37.22

Q3 2025

Shares 51,368 Value ($000) $1,577 Avg Close $29.79 Range $26.00 - $33.08

Q2 2025

Shares 400,847 Value ($000) $10,546 Avg Close $23.39 Range $17.73 - $26.93

Q1 2025

Shares 371,938 Value ($000) $8,499 Avg Close $22.37 Range $20.82 - $24.09

Q4 2024

Shares 346,119 Value ($000) $7,556 Avg Close $23.34 Range $20.90 - $26.50

Q3 2024

Shares 112,557 Value ($000) $3,000 Avg Close $25.67 Range $22.39 - $29.45

Q2 2024

Shares 79,376 Value ($000) $2,285 Avg Close $25.38 Range $20.11 - $30.32

Q1 2024

Shares 22,759 Value ($000) $462 Avg Close $20.37 Range $18.75 - $21.94

Q4 2023

Shares 52,678 Value ($000) $1,044 Avg Close $18.21 Range $16.80 - $20.29

Q3 2023

Shares 50,579 Value ($000) $928 Avg Close $19.52 Range $17.74 - $21.83

Q2 2023

Shares 52,639 Value ($000) $1,021 Avg Close $18.85 Range $17.12 - $20.86

Q1 2023

Shares 67,547 Value ($000) $1,266 Avg Close $18.68 Range $15.82 - $21.15

Q4 2022

Shares 56,643 Value ($000) $943 Avg Close $17.21 Range $15.57 - $19.65

Q3 2022

Shares 49,130 Value ($000) $775 Avg Close $17.79 Range $14.62 - $20.80

Q2 2022

Shares 37,956 Value ($000) $627 Avg Close $22.05 Range $16.22 - $29.72

Q1 2022

Shares 45,422 Value ($000) $1,294 Avg Close $26.23 Range $20.60 - $30.02

Q4 2021

Shares 31,935 Value ($000) $731 Avg Close $22.81 Range $19.86 - $26.51

Q3 2021

Shares 45,039 Value ($000) $1,068 Avg Close $20.04 Range $15.30 - $25.44

Q2 2021

Shares 3,703 Value ($000) $72 Avg Close $16.29 Range $12.52 - $22.02

Q1 2021

Shares 425 Value ($000) $6 Avg Close $14.17 Range $11.30 - $17.85

Q4 2020

Shares 748 Value ($000) $9 Avg Close $8.85 Range $6.33 - $12.08

Q3 2020

Shares 525 Value ($000) $4 Avg Close $5.11 Range $4.02 - $7.02

Q2 2020

Shares 525 Value ($000) $2 Avg Close $4.27 Range $3.01 - $5.22

Q1 2020

Shares 677 Value ($000) $3 Avg Close $6.48 Range $2.61 - $8.95

Q4 2019

Shares 525 Value ($000) $5 Avg Close $7.97 Range $7.13 - $9.25

Q3 2019

Shares 2,151 Value ($000) $16 Avg Close $7.36 Range $6.25 - $8.68

Q2 2019

Shares 1,488 Value ($000) $11 Avg Close $6.32 Range $5.03 - $7.66

Q1 2019

Shares 1,452 Value ($000) $8 Avg Close $6.28 Range $4.64 - $7.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,544	$1,736	$32.49	$27.28 - $37.22
Q3 2025	51,368	$1,577	$29.79	$26.00 - $33.08
Q2 2025	400,847	$10,546	$23.39	$17.73 - $26.93
Q1 2025	371,938	$8,499	$22.37	$20.82 - $24.09
Q4 2024	346,119	$7,556	$23.34	$20.90 - $26.50
Q3 2024	112,557	$3,000	$25.67	$22.39 - $29.45
Q2 2024	79,376	$2,285	$25.38	$20.11 - $30.32
Q1 2024	22,759	$462	$20.37	$18.75 - $21.94
Q4 2023	52,678	$1,044	$18.21	$16.80 - $20.29
Q3 2023	50,579	$928	$19.52	$17.74 - $21.83
Q2 2023	52,639	$1,021	$18.85	$17.12 - $20.86
Q1 2023	67,547	$1,266	$18.68	$15.82 - $21.15
Q4 2022	56,643	$943	$17.21	$15.57 - $19.65
Q3 2022	49,130	$775	$17.79	$14.62 - $20.80
Q2 2022	37,956	$627	$22.05	$16.22 - $29.72
Q1 2022	45,422	$1,294	$26.23	$20.60 - $30.02
Q4 2021	31,935	$731	$22.81	$19.86 - $26.51
Q3 2021	45,039	$1,068	$20.04	$15.30 - $25.44
Q2 2021	3,703	$72	$16.29	$12.52 - $22.02
Q1 2021	425	$6	$14.17	$11.30 - $17.85
Q4 2020	748	$9	$8.85	$6.33 - $12.08
Q3 2020	525	$4	$5.11	$4.02 - $7.02
Q2 2020	525	$2	$4.27	$3.01 - $5.22
Q1 2020	677	$3	$6.48	$2.61 - $8.95
Q4 2019	525	$5	$7.97	$7.13 - $9.25
Q3 2019	2,151	$16	$7.36	$6.25 - $8.68
Q2 2019	1,488	$11	$6.32	$5.03 - $7.66
Q1 2019	1,452	$8	$6.28	$4.64 - $7.04