KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 222,277 Value ($000) $2,301 Avg Close $9.66 Range $7.96 - $10.96
Q3 2025
Shares 136,160 Value ($000) $1,201 Avg Close $7.61 Range $6.10 - $9.88
Q2 2025
Shares 155,796 Value ($000) $975 Avg Close $6.46 Range $5.38 - $7.62
Q1 2025
Shares 155,007 Value ($000) $1,082 Avg Close $5.70 Range $5.22 - $6.89
Q4 2024
Shares 189,461 Value ($000) $1,033 Avg Close $5.93 Range $5.19 - $6.70
Q3 2024
Shares 187,043 Value ($000) $1,281 Avg Close $7.03 Range $6.16 - $8.76
Q2 2024
Shares 245,294 Value ($000) $2,151 Avg Close $5.83 Range $4.79 - $8.88
Q1 2024
Shares 170,573 Value ($000) $880 Avg Close $5.45 Range $4.93 - $6.23
Q4 2023
Shares 198,891 Value ($000) $1,146 Avg Close $5.63 Range $4.98 - $6.62