HOEGH LNG PARTNERS LP

CUSIP: Y3262R100 Class: CMN

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2021
Shares 123,620 Value ($000) $2,174 Avg Close — Range —
Q1 2021
Shares 142,720 Value ($000) $2,075 Avg Close — Range —
Q4 2020
Shares 128,400 Value ($000) $1,836 Avg Close — Range —
Q3 2020
Shares 121,130 Value ($000) $1,285 Avg Close — Range —
Q2 2020
Shares 117,330 Value ($000) $1,142 Avg Close — Range —
Q1 2020
Shares 139,390 Value ($000) $1,022 Avg Close — Range —
Q4 2019
Shares 84,900 Value ($000) $1,327 Avg Close — Range —
Q3 2019
Shares 82,730 Value ($000) $1,279 Avg Close — Range —
Q2 2019
Shares 102,910 Value ($000) $1,780 Avg Close — Range —
Q1 2019
Shares 240,770 Value ($000) $4,707 Avg Close — Range —