KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 68,037 Value ($000) $704 Avg Close $9.66 Range $7.96 - $10.96
Q3 2025
Shares 166,283 Value ($000) $1,467 Avg Close $7.61 Range $6.10 - $9.88
Q2 2025
Shares 189,165 Value ($000) $1,184 Avg Close $6.46 Range $5.38 - $7.62
Q1 2025
Shares 214,234 Value ($000) $1,495 Avg Close $5.70 Range $5.22 - $6.89
Q4 2024
Shares 203,999 Value ($000) $1,112 Avg Close $5.93 Range $5.19 - $6.70
Q3 2024
Shares 171,383 Value ($000) $1,174 Avg Close $7.03 Range $6.16 - $8.76
Q2 2024
Shares 116,623 Value ($000) $1,023 Avg Close $5.83 Range $4.79 - $8.88
Q1 2024
Shares 29,340 Value ($000) $151 Avg Close $5.45 Range $4.93 - $6.23
Q4 2023
Shares 45,212 Value ($000) $260 Avg Close $5.63 Range $4.98 - $6.62
Q2 2023
Shares 22,327 Value ($000) $110 Avg Close $4.75 Range $4.10 - $5.46
Q1 2023
Shares 45,452 Value ($000) $244 Avg Close $6.11 Range $4.65 - $10.12