GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2024

Shares 95,431 Value ($000) $2,083 Avg Close $23.34 Range $20.90 - $26.50

Q3 2024

Shares 59,100 Value ($000) $1,575 Avg Close $25.67 Range $22.39 - $29.45

Q2 2024

Shares 59,100 Value ($000) $1,701 Avg Close $25.38 Range $20.11 - $30.32

Q1 2024

Shares 59,100 Value ($000) $1,200 Avg Close $20.37 Range $18.75 - $21.94

Q2 2022

Shares 166,100 Value ($000) $2,744 Avg Close $22.05 Range $16.22 - $29.72

Q1 2022

Shares 131,700 Value ($000) $3,752 Avg Close $26.23 Range $20.60 - $30.02

Q4 2021

Shares 143,612 Value ($000) $3,290 Avg Close $22.81 Range $19.86 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	95,431	$2,083	$23.34	$20.90 - $26.50
Q3 2024	59,100	$1,575	$25.67	$22.39 - $29.45
Q2 2024	59,100	$1,701	$25.38	$20.11 - $30.32
Q1 2024	59,100	$1,200	$20.37	$18.75 - $21.94
Q2 2022	166,100	$2,744	$22.05	$16.22 - $29.72
Q1 2022	131,700	$3,752	$26.23	$20.60 - $30.02
Q4 2021	143,612	$3,290	$22.81	$19.86 - $26.51