GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 14,402 Value ($000) $505 Avg Close $32.49 Range $27.28 - $37.22

Q3 2025

Shares 11,899 Value ($000) $365 Avg Close $29.79 Range $26.00 - $33.08

Q2 2025

Shares 28,497 Value ($000) $750 Avg Close $23.39 Range $17.73 - $26.93

Q1 2025

Shares 33,051 Value ($000) $755 Avg Close $22.37 Range $20.82 - $24.09

Q2 2024

Shares 30,816 Value ($000) $887 Avg Close $25.38 Range $20.11 - $30.32

Q2 2023

Shares 12,682 Value ($000) $246 Avg Close $18.85 Range $17.12 - $20.86

Q1 2022

Shares 2,977 Value ($000) $85 Avg Close $26.23 Range $20.60 - $30.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,402	$505	$32.49	$27.28 - $37.22
Q3 2025	11,899	$365	$29.79	$26.00 - $33.08
Q2 2025	28,497	$750	$23.39	$17.73 - $26.93
Q1 2025	33,051	$755	$22.37	$20.82 - $24.09
Q2 2024	30,816	$887	$25.38	$20.11 - $30.32
Q2 2023	12,682	$246	$18.85	$17.12 - $20.86
Q1 2022	2,977	$85	$26.23	$20.60 - $30.02