DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 5,971 Value ($000) $562 Avg Close $92.12 Range $83.56 - $100.00
Q3 2025
Shares 2,857 Value ($000) $257 Avg Close $92.18 Range $85.37 - $96.47
Q2 2025
Shares 14,104 Value ($000) $1,216 Avg Close $81.57 Range $64.74 - $90.28
Q1 2025
Shares 14,786 Value ($000) $1,154 Avg Close $78.96 Range $74.30 - $84.87
Q2 2024
Shares 12,729 Value ($000) $1,176 Avg Close $79.66 Range $67.97 - $93.64
Q1 2024
Shares 41,610 Value ($000) $3,004 Avg Close $69.81 Range $66.07 - $75.77
Q4 2023
Shares 36,418 Value ($000) $2,697 Avg Close $63.60 Range $58.11 - $70.49
Q3 2023
Shares 25,841 Value ($000) $1,711 Avg Close $62.28 Range $59.04 - $66.04