KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2023
Shares 7,000 Value ($000) $45 Avg Close $5.42 Range $4.67 - $6.73
Q2 2023
Shares 7,000 Value ($000) $35 Avg Close $4.75 Range $4.10 - $5.46
Q1 2023
Shares 2,000 Value ($000) $11 Avg Close $6.11 Range $4.65 - $10.12
Q1 2022
Shares 432 Value ($000) $7 Avg Close $13.21 Range $11.21 - $14.80
Q4 2021
Shares 432 Value ($000) $6 Avg Close $13.91 Range $10.30 - $16.49