GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 13,223 Value ($000) $463 Avg Close $32.49 Range $27.28 - $37.22
Q3 2025
Shares 10,905 Value ($000) $335 Avg Close $29.79 Range $26.00 - $33.08
Q2 2025
Shares 9,667 Value ($000) $254 Avg Close $23.39 Range $17.73 - $26.93
Q1 2025
Shares 11,291 Value ($000) $258 Avg Close $22.37 Range $20.82 - $24.09
Q4 2024
Shares 10,276 Value ($000) $224 Avg Close $23.34 Range $20.90 - $26.50
Q3 2024
Shares 10,348 Value ($000) $276 Avg Close $25.67 Range $22.39 - $29.45
Q2 2024
Shares 12,110 Value ($000) $349 Avg Close $25.38 Range $20.11 - $30.32
Q1 2024
Shares 8,374 Value ($000) $170 Avg Close $20.37 Range $18.75 - $21.94
Q4 2023
Shares 7,186 Value ($000) $142 Avg Close $18.21 Range $16.80 - $20.29
Q3 2023
Shares 2,872 Value ($000) $53 Avg Close $19.52 Range $17.74 - $21.83
Q2 2023
Shares 2,689 Value ($000) $52 Avg Close $18.85 Range $17.12 - $20.86
Q1 2023
Shares 1,264 Value ($000) $24 Avg Close $18.68 Range $15.82 - $21.15
Q4 2022
Shares 1,264 Value ($000) $21 Avg Close $17.21 Range $15.57 - $19.65
Q3 2022
Shares 1,746 Value ($000) $28 Avg Close $17.79 Range $14.62 - $20.80
Q2 2022
Shares 1,491 Value ($000) $25 Avg Close $22.05 Range $16.22 - $29.72
Q1 2022
Shares 1,604 Value ($000) $46 Avg Close $26.23 Range $20.60 - $30.02
Q4 2021
Shares 1,604 Value ($000) $37 Avg Close $22.81 Range $19.86 - $26.51
Q3 2021
Shares 1,283 Value ($000) $30 Avg Close $20.04 Range $15.30 - $25.44
Q2 2021
Shares 916 Value ($000) $18 Avg Close $16.29 Range $12.52 - $22.02