DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025

Shares 418,015 Value ($000) $39,369 Avg Close $92.12 Range $83.56 - $100.00

Q3 2025

Shares 418,015 Value ($000) $37,542 Avg Close $92.18 Range $85.37 - $96.47

Q2 2025

Shares 418,015 Value ($000) $36,050 Avg Close $81.57 Range $64.74 - $90.28

Q1 2025

Shares 418,015 Value ($000) $32,618 Avg Close $78.96 Range $74.30 - $84.87

Q4 2024

Shares 418,015 Value ($000) $33,470 Avg Close $80.24 Range $74.01 - $86.75

Q3 2024

Shares 418,015 Value ($000) $36,259 Avg Close $80.58 Range $72.55 - $90.22

Q2 2024

Shares 418,015 Value ($000) $38,608 Avg Close $79.66 Range $67.97 - $93.64

Q1 2024

Shares 418,015 Value ($000) $30,181 Avg Close $69.81 Range $66.07 - $75.77

Q4 2023

Shares 418,015 Value ($000) $30,958 Avg Close $63.60 Range $58.11 - $70.49

Q3 2023

Shares 418,015 Value ($000) $27,681 Avg Close $62.28 Range $59.04 - $66.04

Q2 2023

Shares 418,015 Value ($000) $27,919 Avg Close $55.23 Range $48.11 - $62.40

Q1 2023

Shares 418,015 Value ($000) $22,832 Avg Close $51.23 Range $46.59 - $56.59

Q4 2022

Shares 418,015 Value ($000) $22,013 Avg Close $50.25 Range $45.92 - $55.43

Q3 2022

Shares 418,015 Value ($000) $23,275 Avg Close $58.62 Range $47.49 - $69.39

Q2 2022

Shares 418,015 Value ($000) $42,880 Avg Close $69.94 Range $53.71 - $90.89

Q1 2022

Shares 418,015 Value ($000) $42,880 Avg Close $78.87 Range $58.88 - $93.48

Q4 2021

Shares 418,015 Value ($000) $31,205 Avg Close $62.08 Range $56.28 - $71.90

Q3 2021

Shares 1,128,992 Value ($000) $92,464 Avg Close $64.78 Range $49.38 - $76.65

Q2 2021

Shares 1,128,992 Value ($000) $86,696 Avg Close $52.54 Range $39.40 - $67.68

Q1 2021

Shares 1,128,762 Value ($000) $55,998 Avg Close $31.60 Range $17.73 - $48.68

Q4 2020

Shares 1,115,863 Value ($000) $23,913 Avg Close $10.86 Range $6.24 - $18.59

Q3 2020

Shares 1,134,180 Value ($000) $8,325 Avg Close $4.03 Range $2.81 - $6.38

Q2 2020

Shares 1,323,249 Value ($000) $4,936 Avg Close $3.55 Range $2.72 - $4.53

Q1 2020

Shares 1,367,441 Value ($000) $5,469 Avg Close $5.16 Range $2.11 - $8.31

Q4 2019

Shares 1,463,127 Value ($000) $13,438 Avg Close $8.15 Range $4.53 - $11.08

Q3 2019

Shares 28,712 Value ($000) $258 Avg Close $6.75 Range $5.62 - $8.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,015	$39,369	$92.12	$83.56 - $100.00
Q3 2025	418,015	$37,542	$92.18	$85.37 - $96.47
Q2 2025	418,015	$36,050	$81.57	$64.74 - $90.28
Q1 2025	418,015	$32,618	$78.96	$74.30 - $84.87
Q4 2024	418,015	$33,470	$80.24	$74.01 - $86.75
Q3 2024	418,015	$36,259	$80.58	$72.55 - $90.22
Q2 2024	418,015	$38,608	$79.66	$67.97 - $93.64
Q1 2024	418,015	$30,181	$69.81	$66.07 - $75.77
Q4 2023	418,015	$30,958	$63.60	$58.11 - $70.49
Q3 2023	418,015	$27,681	$62.28	$59.04 - $66.04
Q2 2023	418,015	$27,919	$55.23	$48.11 - $62.40
Q1 2023	418,015	$22,832	$51.23	$46.59 - $56.59
Q4 2022	418,015	$22,013	$50.25	$45.92 - $55.43
Q3 2022	418,015	$23,275	$58.62	$47.49 - $69.39
Q2 2022	418,015	$42,880	$69.94	$53.71 - $90.89
Q1 2022	418,015	$42,880	$78.87	$58.88 - $93.48
Q4 2021	418,015	$31,205	$62.08	$56.28 - $71.90
Q3 2021	1,128,992	$92,464	$64.78	$49.38 - $76.65
Q2 2021	1,128,992	$86,696	$52.54	$39.40 - $67.68
Q1 2021	1,128,762	$55,998	$31.60	$17.73 - $48.68
Q4 2020	1,115,863	$23,913	$10.86	$6.24 - $18.59
Q3 2020	1,134,180	$8,325	$4.03	$2.81 - $6.38
Q2 2020	1,323,249	$4,936	$3.55	$2.72 - $4.53
Q1 2020	1,367,441	$5,469	$5.16	$2.11 - $8.31
Q4 2019	1,463,127	$13,438	$8.15	$4.53 - $11.08
Q3 2019	28,712	$258	$6.75	$5.62 - $8.47