KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 50,269 Value ($000) $520 Avg Close $9.66 Range $7.96 - $10.96
Q2 2025
Shares 25,974 Value ($000) $163 Avg Close $6.46 Range $5.38 - $7.62
Q1 2025
Shares 47,842 Value ($000) $334 Avg Close $5.70 Range $5.22 - $6.89
Q4 2024
Shares 37,938 Value ($000) $207 Avg Close $5.93 Range $5.19 - $6.70
Q3 2024
Shares 14,031 Value ($000) $96 Avg Close $7.03 Range $6.16 - $8.76
Q2 2024
Shares 21,448 Value ($000) $188 Avg Close $5.83 Range $4.79 - $8.88
Q1 2024
Shares 23,190 Value ($000) $120 Avg Close $5.45 Range $4.93 - $6.23