DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

LONESTAR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001317410)

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

Q2 2023
Shares 45,475 Value ($000) $3,037 Avg Close $55.23 Range $48.11 - $62.40
Q1 2023
Shares 45,475 Value ($000) $2,484 Avg Close $51.23 Range $46.59 - $56.59
Q4 2022
Shares 45,475 Value ($000) $2,395 Avg Close $50.25 Range $45.92 - $55.43
Q3 2022
Shares 45,475 Value ($000) $2,532 Avg Close $58.62 Range $47.49 - $69.39
Q2 2022
Shares 99,100 Value ($000) $6,253 Avg Close $69.94 Range $53.71 - $90.89
Q1 2022
Shares 45,475 Value ($000) $4,665 Avg Close $78.87 Range $58.88 - $93.48
Q4 2021
Shares 102,305 Value ($000) $7,637 Avg Close $62.08 Range $56.28 - $71.90
Q3 2021
Shares 114,895 Value ($000) $9,410 Avg Close $64.78 Range $49.38 - $76.65
Q2 2021
Shares 161,735 Value ($000) $12,420 Avg Close $52.54 Range $39.40 - $67.68
Q1 2021
Shares 390,408 Value ($000) $19,369 Avg Close $31.60 Range $17.73 - $48.68
Q4 2020
Shares 500,000 Value ($000) $10,715 Avg Close $10.86 Range $6.24 - $18.59
Q3 2020
Shares 472,400 Value ($000) $3,467 Avg Close $4.03 Range $2.81 - $6.38
Q2 2020
Shares 435,947 Value ($000) $1,626 Avg Close $3.55 Range $2.72 - $4.53
Q1 2020
Shares 618,665 Value ($000) $2,475 Avg Close $5.16 Range $2.11 - $8.31