KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 10,354 Value ($000) $91 Avg Close $7.61 Range $6.10 - $9.88
Q2 2025
Shares 16,026 Value ($000) $100 Avg Close $6.46 Range $5.38 - $7.62
Q1 2025
Shares 16,839 Value ($000) $118 Avg Close $5.70 Range $5.22 - $6.89
Q4 2024
Shares 31,874 Value ($000) $174 Avg Close $5.93 Range $5.19 - $6.70
Q3 2024
Shares 20,703 Value ($000) $142 Avg Close $7.03 Range $6.16 - $8.76
Q2 2024
Shares 24,278 Value ($000) $213 Avg Close $5.83 Range $4.79 - $8.88
Q1 2024
Shares 13,406 Value ($000) $69 Avg Close $5.45 Range $4.93 - $6.23
Q4 2023
Shares 13,650 Value ($000) $79 Avg Close $5.63 Range $4.98 - $6.62
Q1 2023
Shares 17,247 Value ($000) $92 Avg Close $6.11 Range $4.65 - $10.12
Q1 2020
Shares 16,614 Value ($000) $169 Avg Close $11.13 Range $5.79 - $13.65
Q3 2019
Shares 11,348 Value ($000) $217 Avg Close $12.01 Range $11.49 - $12.57