KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2023
Shares 896 Value ($000) $5 Avg Close $6.11 Range $4.65 - $10.12
Q4 2022
Shares 896 Value ($000) $9 Avg Close $12.09 Range $8.46 - $14.54
Q3 2022
Shares 896 Value ($000) $13 Avg Close $15.11 Range $12.35 - $16.63
Q2 2022
Shares 896 Value ($000) $15 Avg Close $15.05 Range $13.28 - $16.26
Q1 2022
Shares 896 Value ($000) $15 Avg Close $13.21 Range $11.21 - $14.80
Q4 2021
Shares 896 Value ($000) $12 Avg Close $13.91 Range $10.30 - $16.49