KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2022
Shares 14,000 Value ($000) $0 Avg Close $12.09 Range $8.46 - $14.54
Q3 2022
Shares 14,000 Value ($000) $196 Avg Close $15.11 Range $12.35 - $16.63