KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2025
Shares 1,460,000 Value ($000) $15,111 Avg Close $9.66 Range $7.96 - $10.96
Q3 2025
Shares 1,460,402 Value ($000) $12,881 Avg Close $7.61 Range $6.10 - $9.88
Q2 2025
Shares 1,585,000 Value ($000) $9,922 Avg Close $6.46 Range $5.38 - $7.62
Q1 2025
Shares 1,610,000 Value ($000) $11,238 Avg Close $5.70 Range $5.22 - $6.89
Q4 2024
Shares 1,610,000 Value ($000) $8,775 Avg Close $5.93 Range $5.19 - $6.70
Q3 2024
Shares 1,570,200 Value ($000) $10,756 Avg Close $7.03 Range $6.16 - $8.76
Q2 2024
Shares 1,570,000 Value ($000) $13,769 Avg Close $5.83 Range $4.79 - $8.88
Q1 2024
Shares 1,500,000 Value ($000) $7,740 Avg Close $5.45 Range $4.93 - $6.23
Q4 2023
Shares 1,249,219 Value ($000) $7,196 Avg Close $5.63 Range $4.98 - $6.62
Q3 2023
Shares 1,146,501 Value ($000) $7,831 Avg Close $5.42 Range $4.67 - $6.73
Q2 2023
Shares 1,000,000 Value ($000) $4,940 Avg Close $4.75 Range $4.10 - $5.46
Q1 2023
Shares 775,000 Value ($000) $4,154 Avg Close $6.11 Range $4.65 - $10.12