Cable Car Capital’s Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026) DSX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-402,494	Closed	-$181K	–	77
2024 Q3	$181K	Sell	402,494 -255,357	-39%	-$115K	0.19%	44
2024 Q2	$375K	Hold	657,851	–	–	0.4%	34
2024 Q1	$316K	Buy	657,851 +530,156	+415%	+$254K	0.44%	30
2023 Q4	$35.8K	Buy	+127,695	New	+$35.8K	0.04%	35