KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q1 2021

Shares 613,739 Value ($000) $12,839 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 613,739 Value ($000) $11,311 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 491,060 Value ($000) $7,317 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 491,060 Value ($000) $7,494 Avg Close $14.91 Range $12.55 - $17.05

Q1 2020

Shares 4,362,890 Value ($000) $58,376 Avg Close $17.38 Range $11.10 - $22.20

Q4 2019

Shares 3,747,691 Value ($000) $79,264 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 4,316,236 Value ($000) $87,792 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 4,474,678 Value ($000) $81,931 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 4,045,343 Value ($000) $71,319 Avg Close $15.47 Range $12.20 - $17.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	613,739	$12,839	$20.35	$17.89 - $21.88
Q4 2020	613,739	$11,311	$16.72	$14.03 - $18.61
Q3 2020	491,060	$7,317	$15.16	$14.11 - $16.20
Q2 2020	491,060	$7,494	$14.91	$12.55 - $17.05
Q1 2020	4,362,890	$58,376	$17.38	$11.10 - $22.20
Q4 2019	3,747,691	$79,264	$21.48	$19.46 - $22.79
Q3 2019	4,316,236	$87,792	$19.61	$17.04 - $21.42
Q2 2019	4,474,678	$81,931	$17.64	$15.47 - $19.43
Q1 2019	4,045,343	$71,319	$15.47	$12.20 - $17.66