TWO SIGMA INVESTMENTS, LP

Holdings History for KNOT Offshore Partners LP - Common Units Representing Limited Partner Interests (KNOP)

Symbol: KNOP on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,300,567	222,277	+86,117	+63%	$10.35	Q4 2025
30 Sep 2025	0%	-0%	$1,200,931	136,160	-19,636	-13%	$8.82	Q3 2025
30 Jun 2025	0%	+0%	$975,283	155,796	+789	+0.51%	$6.26	Q2 2025
31 Mar 2025	0%	-0%	$1,081,949	155,007	-34,454		$6.98	Q1 2025
31 Dec 2024	0%	+0%	$1,032,562	189,461	+2,418	+1.3%	$5.45	Q4 2024
30 Sep 2024	0%	-0%	$1,281,245	187,043	-58,251	-24%	$6.85	Q3 2024
30 Jun 2024	0.01%	+0%	$2,151,228	245,294	+74,721	+44%	$8.77	Q2 2024
31 Mar 2024	0%	-0%	$880,157	170,573	-28,318	-14%	$5.16	Q1 2024
31 Dec 2023	0%	+0%	$1,145,612	198,891	+198,891	NEW	$5.76	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.