KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2021
Shares 45,000 Value ($000) $846 Avg Close $15.04 Range $14.22 - $16.09
Q2 2021
Shares 52,000 Value ($000) $1,039 Avg Close $15.00 Range $13.78 - $16.01
Q1 2021
Shares 52,000 Value ($000) $926 Avg Close $13.07 Range $11.03 - $14.59
Q4 2020
Shares 52,000 Value ($000) $783 Avg Close $10.34 Range $8.86 - $11.79
Q3 2020
Shares 52,200 Value ($000) $673 Avg Close $9.47 Range $8.12 - $10.34
Q2 2020
Shares 52,500 Value ($000) $722 Avg Close $9.38 Range $6.17 - $11.56
Q1 2020
Shares 42,200 Value ($000) $430 Avg Close $11.13 Range $5.79 - $13.65
Q4 2019
Shares 19,400 Value ($000) $384 Avg Close $12.45 Range $11.94 - $12.96