GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 7,065 Value ($000) $217 Avg Close $29.79 Range $26.00 - $33.08

Q3 2024

Shares 7,960 Value ($000) $212 Avg Close $25.67 Range $22.39 - $29.45

Q2 2024

Shares 11,846 Value ($000) $341 Avg Close $25.38 Range $20.11 - $30.32

Q1 2024

Shares 50,245 Value ($000) $1,019 Avg Close $20.37 Range $18.75 - $21.94

Q4 2023

Shares 63,619 Value ($000) $1,261 Avg Close $18.21 Range $16.80 - $20.29

Q4 2022

Shares 17,074 Value ($000) $284 Avg Close $17.21 Range $15.57 - $19.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,065	$217	$29.79	$26.00 - $33.08
Q3 2024	7,960	$212	$25.67	$22.39 - $29.45
Q2 2024	11,846	$341	$25.38	$20.11 - $30.32
Q1 2024	50,245	$1,019	$20.37	$18.75 - $21.94
Q4 2023	63,619	$1,261	$18.21	$16.80 - $20.29
Q4 2022	17,074	$284	$17.21	$15.57 - $19.65