GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 7,226 Value ($000) $253 Avg Close $32.49 Range $27.28 - $37.22

Q3 2025

Shares 7,237 Value ($000) $221 Avg Close $29.79 Range $26.00 - $33.08

Q1 2025

Shares 12,009 Value ($000) $274 Avg Close $22.37 Range $20.82 - $24.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,226	$253	$32.49	$27.28 - $37.22
Q3 2025	7,237	$221	$29.79	$26.00 - $33.08
Q1 2025	12,009	$274	$22.37	$20.82 - $24.09