GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 114,593 Value ($000) $4,015 Avg Close $32.49 Range $27.28 - $37.22
Q3 2025
Shares 50,717 Value ($000) $1,557 Avg Close $29.79 Range $26.00 - $33.08
Q2 2025
Shares 107,319 Value ($000) $2,824 Avg Close $23.39 Range $17.73 - $26.93
Q1 2025
Shares 153,549 Value ($000) $3,509 Avg Close $22.37 Range $20.82 - $24.09
Q4 2024
Shares 183,684 Value ($000) $4,010 Avg Close $23.34 Range $20.90 - $26.50
Q3 2024
Shares 125,214 Value ($000) $3,337 Avg Close $25.67 Range $22.39 - $29.45
Q1 2024
Shares 85,698 Value ($000) $1,740 Avg Close $20.37 Range $18.75 - $21.94
Q3 2023
Shares 31,208 Value ($000) $572 Avg Close $19.52 Range $17.74 - $21.83
Q2 2023
Shares 47,195 Value ($000) $916 Avg Close $18.85 Range $17.12 - $20.86
Q1 2023
Shares 23,768 Value ($000) $445 Avg Close $18.68 Range $15.82 - $21.15
Q3 2022
Shares 16,875 Value ($000) $266 Avg Close $17.79 Range $14.62 - $20.80
Q2 2022
Shares 73,158 Value ($000) $1,209 Avg Close $22.05 Range $16.22 - $29.72
Q1 2022
Shares 39,496 Value ($000) $1,125 Avg Close $26.23 Range $20.60 - $30.02