EII Capital Management’s Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock GNL.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,500	Closed	-$153K	–	74
2021 Q3	$153K	Sell	5,500 -5,000	-48%	-$139K	0.07%	160
2021 Q2	$289K	Hold	10,500	–	–	0.14%	137
2021 Q1	$268K	Buy	10,500 +1,000	+11%	+$25.5K	0.14%	135
2020 Q4	$241K	Buy	+9,500	New	+$241K	0.14%	141