DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 48,724 Value ($000) $4,589 Avg Close $92.12 Range $83.56 - $100.00

Q3 2025

Shares 52,465 Value ($000) $4,712 Avg Close $92.18 Range $85.37 - $96.47

Q2 2025

Shares 40,729 Value ($000) $3,512 Avg Close $81.57 Range $64.74 - $90.28

Q1 2025

Shares 27,799 Value ($000) $2,169 Avg Close $78.96 Range $74.30 - $84.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,724	$4,589	$92.12	$83.56 - $100.00
Q3 2025	52,465	$4,712	$92.18	$85.37 - $96.47
Q2 2025	40,729	$3,512	$81.57	$64.74 - $90.28
Q1 2025	27,799	$2,169	$78.96	$74.30 - $84.87