KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 293,100 Value ($000) $3,034 Avg Close $9.66 Range $7.96 - $10.96
Q3 2025
Shares 237,940 Value ($000) $2,099 Avg Close $7.61 Range $6.10 - $9.88
Q2 2025
Shares 250,100 Value ($000) $1,566 Avg Close $6.46 Range $5.38 - $7.62
Q1 2025
Shares 244,200 Value ($000) $1,705 Avg Close $5.70 Range $5.22 - $6.89
Q4 2024
Shares 300,800 Value ($000) $1,639 Avg Close $5.93 Range $5.19 - $6.70
Q3 2024
Shares 278,500 Value ($000) $1,908 Avg Close $7.03 Range $6.16 - $8.76
Q2 2024
Shares 304,000 Value ($000) $2,666 Avg Close $5.83 Range $4.79 - $8.88
Q1 2024
Shares 124,900 Value ($000) $644 Avg Close $5.45 Range $4.93 - $6.23
Q4 2023
Shares 116,500 Value ($000) $671 Avg Close $5.63 Range $4.98 - $6.62