GLOBAL SHIP LEASE

CUSIP: y27183600 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2022
Shares 12,370 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 12,370 Value ($000) $204 Avg Close — Range —