KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024

Shares 15,018 Value ($000) $0 Avg Close $5.93 Range $5.19 - $6.70

Q4 2022

Shares 88,339 Value ($000) $1 Avg Close $12.09 Range $8.46 - $14.54

Q3 2022

Shares 13,257 Value ($000) $185 Avg Close $15.11 Range $12.35 - $16.63

Q1 2022

Shares 24,936 Value ($000) $421 Avg Close $13.21 Range $11.21 - $14.80

Q4 2020

Shares 11,500 Value ($000) $173 Avg Close $10.34 Range $8.86 - $11.79

Q2 2020

Shares 29,290 Value ($000) $402 Avg Close $9.38 Range $6.17 - $11.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,018	$0	$5.93	$5.19 - $6.70
Q4 2022	88,339	$1	$12.09	$8.46 - $14.54
Q3 2022	13,257	$185	$15.11	$12.35 - $16.63
Q1 2022	24,936	$421	$13.21	$11.21 - $14.80
Q4 2020	11,500	$173	$10.34	$8.86 - $11.79
Q2 2020	29,290	$402	$9.38	$6.17 - $11.56