DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 12,461 Value ($000) $1,174 Avg Close $92.12 Range $83.56 - $100.00
Q3 2025
Shares 18,197 Value ($000) $1,634 Avg Close $92.18 Range $85.37 - $96.47
Q2 2025
Shares 3,919 Value ($000) $338 Avg Close $81.57 Range $64.74 - $90.28
Q1 2025
Shares 16,122 Value ($000) $1,258 Avg Close $78.96 Range $74.30 - $84.87
Q4 2024
Shares 9,002 Value ($000) $721 Avg Close $80.24 Range $74.01 - $86.75
Q3 2024
Shares 2,358 Value ($000) $205 Avg Close $80.58 Range $72.55 - $90.22
Q4 2023
Shares 3,635 Value ($000) $269 Avg Close $63.60 Range $58.11 - $70.49
Q3 2023
Shares 7,649 Value ($000) $507 Avg Close $62.28 Range $59.04 - $66.04
Q2 2023
Shares 4,344 Value ($000) $290 Avg Close $55.23 Range $48.11 - $62.40