DIANA SHIPPING INC

Ticker: DSX CUSIP: Y2066G104 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q1 2021
Shares 60,000 Value ($000) $182 Avg Close $1.65 Range $1.09 - $2.22
Q4 2020
Shares 220,000 Value ($000) $424 Avg Close $0.95 Range $0.76 - $1.24
Q3 2020
Shares 220,000 Value ($000) $311 Avg Close $0.84 Range $0.79 - $0.97
Q2 2020
Shares 170,000 Value ($000) $270 Avg Close $0.97 Range $0.74 - $1.19
Q1 2020
Shares 170,000 Value ($000) $249 Avg Close $1.40 Range $0.74 - $1.85
Q4 2019
Shares 120,000 Value ($000) $373 Avg Close $2.04 Range $1.73 - $2.44
Q2 2019
Shares 100,000 Value ($000) $332 Avg Close $1.85 Range $1.65 - $1.98
Q1 2019
Shares 100,000 Value ($000) $283 Avg Close $1.75 Range $1.42 - $2.12
Q4 2018
Shares 573,887 Value ($000) $1,828 Avg Close $2.11 Range $1.78 - $2.54
Q3 2018
Shares 443,887 Value ($000) $1,827 Avg Close $2.52 Range $2.23 - $2.96
Q2 2018
Shares 443,887 Value ($000) $2,137 Avg Close $2.44 Range $1.89 - $3.04
Q1 2018
Shares 443,887 Value ($000) $1,544 Avg Close $2.26 Range $1.81 - $2.73
Q4 2017
Shares 303,887 Value ($000) $1,232 Avg Close $2.38 Range $2.12 - $2.74
Q3 2017
Shares 503,887 Value ($000) $1,832 Avg Close $2.34 Range $2.12 - $2.58
Q2 2017
Shares 313,887 Value ($000) $1,273 Avg Close $2.45 Range $2.03 - $3.65
Q1 2017
Shares 93,887 Value ($000) $464 Avg Close $2.37 Range $1.81 - $2.86
Q4 2016
Shares 93,887 Value ($000) $284 Avg Close $1.72 Range $1.39 - $2.92
Q3 2016
Shares 93,887 Value ($000) $246 Avg Close $1.54 Range $1.30 - $1.91
Q2 2016
Shares 151,467 Value ($000) $369 Avg Close $1.57 Range $1.24 - $2.24
Q1 2016
Shares 391,467 Value ($000) $1,051 Avg Close $1.55 Range $1.15 - $2.65
Q4 2015
Shares 872,008 Value ($000) $3,797 Avg Close $3.19 Range $2.06 - $4.29
Q3 2015
Shares 319,100 Value ($000) $2,041 Avg Close $4.15 Range $3.49 - $4.87
Q2 2015
Shares 255,100 Value ($000) $1,797 Avg Close $3.93 Range $3.54 - $4.61
Q1 2015
Shares 225,100 Value ($000) $1,375 Avg Close $3.93 Range $3.58 - $4.31