KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

Calydon Capital's Holding History (CIK: 0001759271)

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

Q3 2022
Shares 60,039 Value ($000) $839 Avg Close $15.11 Range $12.35 - $16.63
Q2 2022
Shares 100,000 Value ($000) $1,637 Avg Close $15.05 Range $13.28 - $16.26
Q1 2022
Shares 100,000 Value ($000) $1,691 Avg Close $13.21 Range $11.21 - $14.80
Q4 2021
Shares 100,000 Value ($000) $1,336 Avg Close $13.91 Range $10.30 - $16.49
Q3 2021
Shares 100,000 Value ($000) $1,879 Avg Close $15.04 Range $14.22 - $16.09
Q2 2021
Shares 100,000 Value ($000) $1,998 Avg Close $15.00 Range $13.78 - $16.01
Q1 2021
Shares 100,000 Value ($000) $1,781 Avg Close $13.07 Range $11.03 - $14.59
Q4 2020
Shares 100,000 Value ($000) $1,506 Avg Close $10.34 Range $8.86 - $11.79
Q3 2020
Shares 100,000 Value ($000) $1,290 Avg Close $9.47 Range $8.12 - $10.34
Q2 2020
Shares 92,265 Value ($000) $1,269 Avg Close $9.38 Range $6.17 - $11.56