KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2022

Shares 27,979 Value ($000) $340,504 Avg Close $16.03 Range $12.05 - $19.86

Q4 2018

Shares 27,100 Value ($000) $361 Avg Close $14.65 Range $12.43 - $16.75

Q1 2016

Shares 67,401 Value ($000) $888 Avg Close $12.31 Range $9.68 - $14.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	27,979	$340,504	$16.03	$12.05 - $19.86
Q4 2018	27,100	$361	$14.65	$12.43 - $16.75
Q1 2016	67,401	$888	$12.31	$9.68 - $14.74