GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 138 Value ($000) $5 Avg Close $32.49 Range $27.28 - $37.22
Q3 2025
Shares 251 Value ($000) $8 Avg Close $29.79 Range $26.00 - $33.08
Q2 2025
Shares 3,320 Value ($000) $87 Avg Close $23.39 Range $17.73 - $26.93
Q1 2025
Shares 8,222 Value ($000) $188 Avg Close $22.37 Range $20.82 - $24.09
Q4 2024
Shares 1,950 Value ($000) $43 Avg Close $23.34 Range $20.90 - $26.50
Q3 2024
Shares 3,495 Value ($000) $93 Avg Close $25.67 Range $22.39 - $29.45
Q2 2024
Shares 1,997 Value ($000) $57 Avg Close $25.38 Range $20.11 - $30.32
Q1 2024
Shares 4,024 Value ($000) $82 Avg Close $20.37 Range $18.75 - $21.94
Q4 2023
Shares 2,231 Value ($000) $44 Avg Close $18.21 Range $16.80 - $20.29
Q3 2023
Shares 2,272 Value ($000) $42 Avg Close $19.52 Range $17.74 - $21.83
Q2 2023
Shares 2,274 Value ($000) $44 Avg Close $18.85 Range $17.12 - $20.86
Q4 2022
Shares 1,464 Value ($000) $24 Avg Close $17.21 Range $15.57 - $19.65