KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2021

Shares 17,207 Value ($000) $344 Avg Close $15.00 Range $13.78 - $16.01

Q1 2021

Shares 22,907 Value ($000) $408 Avg Close $13.07 Range $11.03 - $14.59

Q4 2020

Shares 21,307 Value ($000) $321 Avg Close $10.34 Range $8.86 - $11.79

Q3 2020

Shares 25,907 Value ($000) $334 Avg Close $9.47 Range $8.12 - $10.34

Q2 2020

Shares 18,900 Value ($000) $260 Avg Close $9.38 Range $6.17 - $11.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	17,207	$344	$15.00	$13.78 - $16.01
Q1 2021	22,907	$408	$13.07	$11.03 - $14.59
Q4 2020	21,307	$321	$10.34	$8.86 - $11.79
Q3 2020	25,907	$334	$9.47	$8.12 - $10.34
Q2 2020	18,900	$260	$9.38	$6.17 - $11.56