KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 428 Value ($000) $2 Avg Close $5.93 Range $5.19 - $6.70
Q1 2024
Shares 554 Value ($000) $3 Avg Close $5.45 Range $4.93 - $6.23
Q4 2023
Shares 3,021 Value ($000) $17 Avg Close $5.63 Range $4.98 - $6.62
Q3 2023
Shares 353 Value ($000) $2 Avg Close $5.42 Range $4.67 - $6.73
Q1 2023
Shares 532 Value ($000) $0 Avg Close $6.11 Range $4.65 - $10.12
Q4 2022
Shares 225 Value ($000) $0 Avg Close $12.09 Range $8.46 - $14.54
Q2 2022
Shares 5 Value ($000) $0 Avg Close $15.05 Range $13.28 - $16.26
Q4 2021
Shares 1,897 Value ($000) $25 Avg Close $13.91 Range $10.30 - $16.49
Q2 2020
Shares 100 Value ($000) $1 Avg Close $9.38 Range $6.17 - $11.56
Q2 2016
Shares 16 Value ($000) $0 Avg Close $8.26 Range $7.19 - $9.07
Q1 2016
Shares 200 Value ($000) $3 Avg Close $6.37 Range $4.17 - $7.92
Q4 2015
Shares 130 Value ($000) $2 Avg Close $6.54 Range $4.47 - $7.75
Q2 2015
Shares 5,438 Value ($000) $104 Avg Close $9.62 Range $7.73 - $10.66
Q4 2014
Shares 400 Value ($000) $9 Avg Close $8.72 Range $7.28 - $10.42
Q3 2014
Shares 900 Value ($000) $22 Avg Close $10.31 Range $9.39 - $10.78
Q2 2014
Shares 401 Value ($000) $11 Avg Close $10.28 Range $9.78 - $11.18
Q1 2014
Shares 300 Value ($000) $9 Avg Close $10.06 Range $8.52 - $10.90
Q3 2013
Shares 250 Value ($000) $6 Avg Close $8.45 Range $7.56 - $9.20
Q2 2013
Shares 100 Value ($000) $2 Avg Close $8.03 Range $7.27 - $8.69