DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 2,707 Value ($000) $255 Avg Close $92.12 Range $83.56 - $100.00
Q3 2025
Shares 2,980 Value ($000) $268 Avg Close $92.18 Range $85.37 - $96.47
Q2 2025
Shares 2,773 Value ($000) $239 Avg Close $81.57 Range $64.74 - $90.28
Q1 2025
Shares 3,073 Value ($000) $240 Avg Close $78.96 Range $74.30 - $84.87
Q4 2024
Shares 3,773 Value ($000) $302 Avg Close $80.24 Range $74.01 - $86.75
Q3 2024
Shares 3,765 Value ($000) $327 Avg Close $80.58 Range $72.55 - $90.22
Q3 2022
Shares 275 Value ($000) $15 Avg Close $58.62 Range $47.49 - $69.39
Q2 2022
Shares 6,405 Value ($000) $404 Avg Close $69.94 Range $53.71 - $90.89
Q1 2022
Shares 6,570 Value ($000) $674 Avg Close $78.87 Range $58.88 - $93.48