KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 30,206 Value ($000) $313 Avg Close $9.66 Range $7.96 - $10.96
Q4 2024
Shares 33,743 Value ($000) $184 Avg Close $5.93 Range $5.19 - $6.70
Q4 2023
Shares 27,913 Value ($000) $161 Avg Close $5.63 Range $4.98 - $6.62
Q1 2022
Shares 11,006 Value ($000) $186 Avg Close $13.21 Range $11.21 - $14.80
Q4 2021
Shares 18,437 Value ($000) $247 Avg Close $13.91 Range $10.30 - $16.49
Q1 2020
Shares 17,197 Value ($000) $175 Avg Close $11.13 Range $5.79 - $13.65