DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 14,421 Value ($000) $1,358 Avg Close $92.12 Range $83.56 - $100.00
Q3 2025
Shares 21,970 Value ($000) $1,973 Avg Close $92.18 Range $85.37 - $96.47
Q2 2025
Shares 13,092 Value ($000) $1,129 Avg Close $81.57 Range $64.74 - $90.28
Q4 2024
Shares 13,519 Value ($000) $1,082 Avg Close $80.24 Range $74.01 - $86.75
Q3 2024
Shares 47,725 Value ($000) $4,140 Avg Close $80.58 Range $72.55 - $90.22
Q2 2024
Shares 25,802 Value ($000) $2,383 Avg Close $79.66 Range $67.97 - $93.64
Q1 2024
Shares 29,673 Value ($000) $2,142 Avg Close $69.81 Range $66.07 - $75.77
Q4 2023
Shares 23,793 Value ($000) $1,762 Avg Close $63.60 Range $58.11 - $70.49
Q3 2023
Shares 9,916 Value ($000) $657 Avg Close $62.28 Range $59.04 - $66.04
Q2 2023
Shares 5,597 Value ($000) $374 Avg Close $55.23 Range $48.11 - $62.40
Q1 2023
Shares 11,183 Value ($000) $611 Avg Close $51.23 Range $46.59 - $56.59
Q4 2022
Shares 14,854 Value ($000) $782 Avg Close $50.25 Range $45.92 - $55.43
Q1 2022
Shares 17,536 Value ($000) $1,799 Avg Close $78.87 Range $58.88 - $93.48
Q1 2021
Shares 4,430 Value ($000) $220 Avg Close $31.60 Range $17.73 - $48.68