GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 13,358 Value ($000) $385 Avg Close $25.38 Range $20.11 - $30.32

Q1 2023

Shares 16,315 Value ($000) $306 Avg Close $18.68 Range $15.82 - $21.15

Q1 2021

Shares 13,996 Value ($000) $197 Avg Close $14.17 Range $11.30 - $17.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,358	$385	$25.38	$20.11 - $30.32
Q1 2023	16,315	$306	$18.68	$15.82 - $21.15
Q1 2021	13,996	$197	$14.17	$11.30 - $17.85