DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2021
Shares 1,000 Value ($000) $82 Avg Close $64.78 Range $49.38 - $76.65
Q2 2021
Shares 1,700 Value ($000) $130 Avg Close $52.54 Range $39.40 - $67.68