DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 3,412 Value ($000) $306 Avg Close $92.18 Range $85.37 - $96.47

Q2 2025

Shares 4,226 Value ($000) $364 Avg Close $81.57 Range $64.74 - $90.28

Q1 2024

Shares 6,469 Value ($000) $467 Avg Close $69.81 Range $66.07 - $75.77

Q1 2022

Shares 2,419 Value ($000) $248 Avg Close $78.87 Range $58.88 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,412	$306	$92.18	$85.37 - $96.47
Q2 2025	4,226	$364	$81.57	$64.74 - $90.28
Q1 2024	6,469	$467	$69.81	$66.07 - $75.77
Q1 2022	2,419	$248	$78.87	$58.88 - $93.48