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RBF Capital, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Danaos Corp | DAC | 418,015 | 0 | 27,919,222,000 | 5,087,243,000 | $66,790.00 |
| 03/31/2023 | Danaos Corp | DAC | 418,015 | 0 | 22,831,979,000 | 22,808,704,000 | $54,620.00 |
| 09/30/2022 | Danaos Corp | DAC | 418,015 | 0 | 23,275,000 | -19,605,000 | $55.68 |
| 06/30/2022 | Danaos Corp | DAC | 418,015 | 0 | 42,880,000 | 0 | $102.58 |
| 03/31/2022 | Danaos Corp | DAC | 418,015 | 0 | 42,880,000 | 11,675,000 | $102.58 |
| 12/31/2021 | Danaos Corp | DAC | 418,015 | -710,977 | 31,205,000 | -61,259,000 | $74.65 |
| 09/30/2021 | Danaos Corp | DAC | 1,128,992 | 0 | 92,464,000 | 5,768,000 | $81.90 |
| 06/30/2021 | Danaos Corp | DAC | 1,128,992 | 230 | 86,696,000 | 30,698,000 | $76.79 |
| 03/31/2021 | Danaos Corp | DAC | 1,128,762 | 12,899 | 55,998,000 | 32,085,000 | $49.61 |
| 12/31/2020 | Danaos Corp | DAC | 1,115,863 | 1,046,863 | 23,913,000 | 23,531,000 | $21.43 |
| 09/30/2020 | Danaos Corp | DAC | 1,134,180 | -189,069 | 8,325,000 | 3,389,000 | $7.34 |
| 06/30/2020 | Danaos Corp | DAC | 1,323,249 | -44,192 | 4,936,000 | -533,000 | $3.73 |
| 03/31/2020 | Danaos Corp | DAC | 1,367,441 | -95,686 | 5,469,000 | -7,969,000 | $4.00 |
| 12/31/2019 | Danaos Corp | DAC | 1,463,127 | 1,434,415 | 13,438,000 | 13,180,000 | $9.18 |
| 09/30/2019 | Danaos Corp | DAC | 28,712 | 28,712 | 258,000 | 258,000 | $8.99 |
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