KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 21,056 Value ($000) $339 Avg Close $16.38 Range $14.97 - $17.81

Q2 2020

Shares 12,680 Value ($000) $194 Avg Close $14.91 Range $12.55 - $17.05

Q4 2019

Shares 21,477 Value ($000) $454 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 30,118 Value ($000) $613 Avg Close $19.61 Range $17.04 - $21.42

Q3 2017

Shares 23,678 Value ($000) $362 Avg Close $15.36 Range $14.11 - $17.15

Q3 2015

Shares 36,128 Value ($000) $666 Avg Close $17.10 Range $13.31 - $19.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21,056	$339	$16.38	$14.97 - $17.81
Q2 2020	12,680	$194	$14.91	$12.55 - $17.05
Q4 2019	21,477	$454	$21.48	$19.46 - $22.79
Q3 2019	30,118	$613	$19.61	$17.04 - $21.42
Q3 2017	23,678	$362	$15.36	$14.11 - $17.15
Q3 2015	36,128	$666	$17.10	$13.31 - $19.60