KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 9,000 Value ($000) $93 Avg Close $9.66 Range $7.96 - $10.96
Q3 2025
Shares 9,000 Value ($000) $79 Avg Close $7.61 Range $6.10 - $9.88
Q2 2025
Shares 9,000 Value ($000) $56 Avg Close $6.46 Range $5.38 - $7.62
Q1 2025
Shares 9,000 Value ($000) $63 Avg Close $5.70 Range $5.22 - $6.89