Squarepoint Ops LLC

Holdings History for DIANA SHIPPING INC. - Shares of Common Stock, par value $0.01 per share (DSX)

Symbol: DSX on NYSE
Investment type: Equity / Shares of Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$182,784	110,111	-55,376	-33%	$1.66	Q4 2025
30 Sep 2025	0%	+0%	$278,018	165,487	+165,487	NEW	$1.68	Q3 2025
31 Mar 2023		-0%	$0	0	-15,721	-100%	$2.44	Q1 2023
31 Dec 2022	0%	-0%	$61,312	15,721	-81,704	-84%	$3.90	Q4 2022
30 Sep 2022	0%	+0%	$352,000	97,425	+72,750	+295%	$3.61	Q3 2022
30 Jun 2022	0%	+0%	$118,000	24,675	+24,675	NEW	$4.78	Q2 2022
30 Jun 2021		-0%	$0	0	-58,341	-100%	$2.44	Q2 2021
31 Mar 2021	0%	+0%	$174,000	58,341	+28,195	+94%	$2.98	Q1 2021
31 Dec 2020	0%	+0%	$58,000	30,146	+30,146	NEW	$1.92	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.