DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024

Shares 4,124 Value ($000) $358 Avg Close $80.58 Range $72.55 - $90.22

Q2 2023

Shares 4,756 Value ($000) $318 Avg Close $55.23 Range $48.11 - $62.40

Q1 2023

Shares 5,918 Value ($000) $323 Avg Close $51.23 Range $46.59 - $56.59

Q3 2022

Shares 4,784 Value ($000) $266 Avg Close $58.62 Range $47.49 - $69.39

Q4 2021

Shares 10,027 Value ($000) $749 Avg Close $62.08 Range $56.28 - $71.90

Q2 2021

Shares 3,836 Value ($000) $295 Avg Close $52.54 Range $39.40 - $67.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,124	$358	$80.58	$72.55 - $90.22
Q2 2023	4,756	$318	$55.23	$48.11 - $62.40
Q1 2023	5,918	$323	$51.23	$46.59 - $56.59
Q3 2022	4,784	$266	$58.62	$47.49 - $69.39
Q4 2021	10,027	$749	$62.08	$56.28 - $71.90
Q2 2021	3,836	$295	$52.54	$39.40 - $67.68