GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 10,004 Value ($000) $218 Avg Close $23.34 Range $20.90 - $26.50

Q3 2024

Shares 26,447 Value ($000) $705 Avg Close $25.67 Range $22.39 - $29.45

Q2 2024

Shares 14,093 Value ($000) $406 Avg Close $25.38 Range $20.11 - $30.32

Q1 2024

Shares 17,687 Value ($000) $359 Avg Close $20.37 Range $18.75 - $21.94

Q4 2023

Shares 10,763 Value ($000) $213 Avg Close $18.21 Range $16.80 - $20.29

Q1 2023

Shares 10,276 Value ($000) $193 Avg Close $18.68 Range $15.82 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,004	$218	$23.34	$20.90 - $26.50
Q3 2024	26,447	$705	$25.67	$22.39 - $29.45
Q2 2024	14,093	$406	$25.38	$20.11 - $30.32
Q1 2024	17,687	$359	$20.37	$18.75 - $21.94
Q4 2023	10,763	$213	$18.21	$16.80 - $20.29
Q1 2023	10,276	$193	$18.68	$15.82 - $21.15