DIANA SHIPPING INC

Ticker: DSX CUSIP: Y2066G104 Class: COM

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

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

Q2 2022

Shares 37,471 Value ($000) $179 Avg Close $3.81 Range $3.17 - $4.91

Q1 2022

Shares 39,884 Value ($000) $215 Avg Close $3.05 Range $2.27 - $4.05

Q4 2021

Shares 48,832 Value ($000) $190 Avg Close $2.86 Range $2.35 - $3.60

Q3 2021

Shares 66,321 Value ($000) $379 Avg Close $2.79 Range $2.15 - $3.74

Q2 2021

Shares 82,751 Value ($000) $431 Avg Close $2.46 Range $1.71 - $3.30

Q1 2021

Shares 30,897 Value ($000) $92 Avg Close $1.65 Range $1.09 - $2.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	37,471	$179	$3.81	$3.17 - $4.91
Q1 2022	39,884	$215	$3.05	$2.27 - $4.05
Q4 2021	48,832	$190	$2.86	$2.35 - $3.60
Q3 2021	66,321	$379	$2.79	$2.15 - $3.74
Q2 2021	82,751	$431	$2.46	$1.71 - $3.30
Q1 2021	30,897	$92	$1.65	$1.09 - $2.22