KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 85,733 Value ($000) $887 Avg Close $9.66 Range $7.96 - $10.96
Q3 2025
Shares 981 Value ($000) $0 Avg Close $7.61 Range $6.10 - $9.88
Q4 2024
Shares 4,803 Value ($000) $0 Avg Close $5.93 Range $5.19 - $6.70
Q1 2024
Shares 255 Value ($000) $0 Avg Close $5.45 Range $4.93 - $6.23
Q4 2023
Shares 4,779 Value ($000) $0 Avg Close $5.63 Range $4.98 - $6.62
Q2 2023
Shares 1,882 Value ($000) $0 Avg Close $4.75 Range $4.10 - $5.46
Q1 2023
Shares 14,043 Value ($000) $0 Avg Close $6.11 Range $4.65 - $10.12
Q4 2022
Shares 3,795 Value ($000) $0 Avg Close $12.09 Range $8.46 - $14.54
Q3 2022
Shares 6,439 Value ($000) $90 Avg Close $15.11 Range $12.35 - $16.63
Q1 2022
Shares 29,145 Value ($000) $492 Avg Close $13.21 Range $11.21 - $14.80
Q4 2021
Shares 27,657 Value ($000) $369 Avg Close $13.91 Range $10.30 - $16.49
Q1 2021
Shares 374 Value ($000) $6 Avg Close $13.07 Range $11.03 - $14.59
Q4 2020
Shares 6,048 Value ($000) $91 Avg Close $10.34 Range $8.86 - $11.79
Q3 2020
Shares 8,246 Value ($000) $106 Avg Close $9.47 Range $8.12 - $10.34
Q4 2019
Shares 2,160 Value ($000) $42 Avg Close $12.45 Range $11.94 - $12.96
Q2 2019
Shares 767 Value ($000) $14 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 6,632 Value ($000) $125 Avg Close $11.13 Range $10.33 - $11.82
Q4 2018
Shares 15,009 Value ($000) $269 Avg Close $11.72 Range $10.06 - $12.57
Q2 2018
Shares 3,132 Value ($000) $69 Avg Close $11.48 Range $10.55 - $12.50
Q4 2017
Shares 1,099 Value ($000) $22 Avg Close $11.38 Range $10.15 - $12.43
Q2 2017
Shares 2,104 Value ($000) $48 Avg Close $11.46 Range $10.57 - $12.24
Q1 2017
Shares 3,136 Value ($000) $73 Avg Close $10.95 Range $10.42 - $11.95
Q2 2016
Shares 2,746 Value ($000) $50 Avg Close $8.26 Range $7.19 - $9.07