GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022

Shares 1,500 Value ($000) $24 Avg Close $17.79 Range $14.62 - $20.80

Q2 2022

Shares 1,500 Value ($000) $25 Avg Close $22.05 Range $16.22 - $29.72

Q4 2021

Shares 25,000 Value ($000) $574 Avg Close $22.81 Range $19.86 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,500	$24	$17.79	$14.62 - $20.80
Q2 2022	1,500	$25	$22.05	$16.22 - $29.72
Q4 2021	25,000	$574	$22.81	$19.86 - $26.51