NATIXIS

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	0.01%	0%	$1,564,920	151,200	0		$10.35	Q4 2025
30 Sep 2025	0.01%	-0%	$1,333,584	151,200	-14,000	-8.5%	$8.82	Q3 2025
30 Jun 2025	0.01%	0%	$1,034,152	165,200	0		$6.26	Q2 2025
31 Mar 2025	0.01%	0%	$1,131,620	165,200	0		$6.85	Q1 2025
31 Dec 2024	0.01%	0%	$900,340	165,200	0		$5.45	Q4 2024
30 Sep 2024	0.01%	+0.01%	$1,131,620	165,200	+165,200	NEW	$6.85	Q3 2024

* 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.