DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023
Shares 3,428 Value ($000) $254 Avg Close $63.60 Range $58.11 - $70.49
Q3 2023
Shares 13,081 Value ($000) $866 Avg Close $62.28 Range $59.04 - $66.04
Q2 2023
Shares 13,786 Value ($000) $921 Avg Close $55.23 Range $48.11 - $62.40
Q1 2023
Shares 20,036 Value ($000) $1,094 Avg Close $51.23 Range $46.59 - $56.59
Q4 2022
Shares 15,627 Value ($000) $823 Avg Close $50.25 Range $45.92 - $55.43
Q2 2022
Shares 9,554 Value ($000) $603 Avg Close $69.94 Range $53.71 - $90.89
Q1 2022
Shares 15,517 Value ($000) $1,592 Avg Close $78.87 Range $58.88 - $93.48
Q4 2021
Shares 9,785 Value ($000) $730 Avg Close $62.08 Range $56.28 - $71.90
Q3 2021
Shares 7,852 Value ($000) $643 Avg Close $64.78 Range $49.38 - $76.65
Q2 2021
Shares 4,173 Value ($000) $320 Avg Close $52.54 Range $39.40 - $67.68