KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 12,401 Value ($000) $128 Avg Close $9.66 Range $7.96 - $10.96
Q3 2025
Shares 12,307 Value ($000) $109 Avg Close $7.61 Range $6.10 - $9.88
Q2 2025
Shares 12,265 Value ($000) $77 Avg Close $6.46 Range $5.38 - $7.62
Q1 2025
Shares 12,236 Value ($000) $85 Avg Close $5.70 Range $5.22 - $6.89
Q3 2024
Shares 10,405 Value ($000) $63 Avg Close $7.03 Range $6.16 - $8.76
Q2 2024
Shares 10,559 Value ($000) $78 Avg Close $5.83 Range $4.79 - $8.88
Q1 2024
Shares 11,198 Value ($000) $60 Avg Close $5.45 Range $4.93 - $6.23
Q4 2023
Shares 13,097 Value ($000) $75 Avg Close $5.63 Range $4.98 - $6.62