KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 53,968 Value ($000) $1 Avg Close $9.66 Range $7.96 - $10.96
Q3 2025
Shares 121,214 Value ($000) $1 Avg Close $7.61 Range $6.10 - $9.88
Q2 2025
Shares 143,420 Value ($000) $1 Avg Close $6.46 Range $5.38 - $7.62
Q1 2025
Shares 140,080 Value ($000) $1 Avg Close $5.70 Range $5.22 - $6.89
Q4 2024
Shares 138,890 Value ($000) $1 Avg Close $5.93 Range $5.19 - $6.70
Q3 2024
Shares 127,690 Value ($000) $1 Avg Close $7.03 Range $6.16 - $8.76
Q2 2024
Shares 8,896 Value ($000) $0 Avg Close $5.83 Range $4.79 - $8.88
Q1 2024
Shares 57,244 Value ($000) $0 Avg Close $5.45 Range $4.93 - $6.23
Q4 2023
Shares 69,175 Value ($000) $0 Avg Close $5.63 Range $4.98 - $6.62
Q3 2023
Shares 52,488 Value ($000) $0 Avg Close $5.42 Range $4.67 - $6.73
Q2 2023
Shares 85,685 Value ($000) $0 Avg Close $4.75 Range $4.10 - $5.46
Q1 2023
Shares 77,805 Value ($000) $0 Avg Close $6.11 Range $4.65 - $10.12
Q1 2019
Shares 1,100 Value ($000) $20 Avg Close $11.13 Range $10.33 - $11.82