DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 5,100 Value ($000) $480 Avg Close $92.12 Range $83.56 - $100.00
Q3 2025
Shares 5,100 Value ($000) $458 Avg Close $92.18 Range $85.37 - $96.47
Q2 2025
Shares 5,100 Value ($000) $440 Avg Close $81.57 Range $64.74 - $90.28
Q1 2025
Shares 7,600 Value ($000) $593 Avg Close $78.96 Range $74.30 - $84.87
Q4 2024
Shares 23,699 Value ($000) $1,898 Avg Close $80.24 Range $74.01 - $86.75
Q3 2024
Shares 24,500 Value ($000) $2,125 Avg Close $80.58 Range $72.55 - $90.22
Q2 2024
Shares 24,500 Value ($000) $2,263 Avg Close $79.66 Range $67.97 - $93.64
Q1 2024
Shares 19,100 Value ($000) $1,379 Avg Close $69.81 Range $66.07 - $75.77
Q2 2022
Shares 37,900 Value ($000) $2,391 Avg Close $69.94 Range $53.71 - $90.89
Q1 2022
Shares 34,000 Value ($000) $3,488 Avg Close $78.87 Range $58.88 - $93.48
Q4 2021
Shares 43,200 Value ($000) $3,225 Avg Close $62.08 Range $56.28 - $71.90