KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2022

Shares 12,500 Value ($000) $120 Avg Close $12.09 Range $8.46 - $14.54

Q3 2022

Shares 12,500 Value ($000) $175 Avg Close $15.11 Range $12.35 - $16.63

Q2 2022

Shares 12,500 Value ($000) $205 Avg Close $15.05 Range $13.28 - $16.26

Q1 2022

Shares 12,500 Value ($000) $211 Avg Close $13.21 Range $11.21 - $14.80

Q4 2021

Shares 12,500 Value ($000) $167 Avg Close $13.91 Range $10.30 - $16.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,500	$120	$12.09	$8.46 - $14.54
Q3 2022	12,500	$175	$15.11	$12.35 - $16.63
Q2 2022	12,500	$205	$15.05	$13.28 - $16.26
Q1 2022	12,500	$211	$13.21	$11.21 - $14.80
Q4 2021	12,500	$167	$13.91	$10.30 - $16.49