KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2020

Shares 639,288 Value ($000) $11,782 Avg Close $16.72 Range $14.03 - $18.61

Q3 2020

Shares 624,369 Value ($000) $9,303 Avg Close $15.16 Range $14.11 - $16.20

Q2 2020

Shares 860,487 Value ($000) $13,131 Avg Close $14.91 Range $12.55 - $17.05

Q4 2019

Shares 405,770 Value ($000) $8,582 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 876,810 Value ($000) $17,834 Avg Close $19.61 Range $17.04 - $21.42

Q2 2019

Shares 602,273 Value ($000) $11,028 Avg Close $17.64 Range $15.47 - $19.43

Q1 2019

Shares 707,476 Value ($000) $12,473 Avg Close $15.47 Range $12.20 - $17.66

Q3 2018

Shares 412,711 Value ($000) $6,859 Avg Close $16.83 Range $15.14 - $18.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	639,288	$11,782	$16.72	$14.03 - $18.61
Q3 2020	624,369	$9,303	$15.16	$14.11 - $16.20
Q2 2020	860,487	$13,131	$14.91	$12.55 - $17.05
Q4 2019	405,770	$8,582	$21.48	$19.46 - $22.79
Q3 2019	876,810	$17,834	$19.61	$17.04 - $21.42
Q2 2019	602,273	$11,028	$17.64	$15.47 - $19.43
Q1 2019	707,476	$12,473	$15.47	$12.20 - $17.66
Q3 2018	412,711	$6,859	$16.83	$15.14 - $18.32