KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024

Shares 22,169 Value ($000) $194 Avg Close $5.83 Range $4.79 - $8.88

Q4 2023

Shares 13,678 Value ($000) $79 Avg Close $5.63 Range $4.98 - $6.62

Q3 2023

Shares 12,979 Value ($000) $89 Avg Close $5.42 Range $4.67 - $6.73

Q2 2023

Shares 38,196 Value ($000) $189 Avg Close $4.75 Range $4.10 - $5.46

Q1 2023

Shares 54,310 Value ($000) $291 Avg Close $6.11 Range $4.65 - $10.12

Q1 2020

Shares 13,660 Value ($000) $140 Avg Close $11.13 Range $5.79 - $13.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,169	$194	$5.83	$4.79 - $8.88
Q4 2023	13,678	$79	$5.63	$4.98 - $6.62
Q3 2023	12,979	$89	$5.42	$4.67 - $6.73
Q2 2023	38,196	$189	$4.75	$4.10 - $5.46
Q1 2023	54,310	$291	$6.11	$4.65 - $10.12
Q1 2020	13,660	$140	$11.13	$5.79 - $13.65