Natixis’s KNOT Offshore Partners KNOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Hold	165,200	–	–	﹤0.01%	577
2025 Q1	$1.13M	Hold	165,200	–	–	0.01%	511
2024 Q4	$900K	Hold	165,200	–	–	0.01%	607
2024 Q3	$1.13M	Buy	+165,200	New	+$1.13M	0.01%	495