KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2023

Shares 12,018 Value ($000) $178 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 25,864 Value ($000) $467 Avg Close $16.82 Range $15.35 - $18.20

Q1 2022

Shares 54,340 Value ($000) $1,169 Avg Close $21.88 Range $20.63 - $23.81

Q4 2021

Shares 20,817 Value ($000) $486 Avg Close $21.11 Range $18.33 - $23.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,018	$178	$16.39	$14.02 - $18.46
Q2 2023	25,864	$467	$16.82	$15.35 - $18.20
Q1 2022	54,340	$1,169	$21.88	$20.63 - $23.81
Q4 2021	20,817	$486	$21.11	$18.33 - $23.47