KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2022

Shares 34,704 Value ($000) $570 Avg Close $14.52 Range $11.57 - $17.23

Q2 2022

Shares 29,212 Value ($000) $506 Avg Close $18.79 Range $16.80 - $21.57

Q4 2021

Shares 130,764 Value ($000) $3,053 Avg Close $21.11 Range $18.33 - $23.47

Q3 2021

Shares 120,945 Value ($000) $2,267 Avg Close $19.56 Range $18.20 - $20.52

Q2 2021

Shares 113,444 Value ($000) $2,239 Avg Close $20.38 Range $18.75 - $22.11

Q1 2021

Shares 91,178 Value ($000) $1,907 Avg Close $20.35 Range $17.89 - $21.88

Q4 2020

Shares 50,898 Value ($000) $938 Avg Close $16.72 Range $14.03 - $18.61

Q4 2019

Shares 88,213 Value ($000) $1,866 Avg Close $21.48 Range $19.46 - $22.79

Q3 2019

Shares 36,747 Value ($000) $747 Avg Close $19.61 Range $17.04 - $21.42

Q4 2018

Shares 28,890 Value ($000) $385 Avg Close $14.65 Range $12.43 - $16.75

Q4 2017

Shares 53,345 Value ($000) $782 Avg Close $15.63 Range $14.27 - $16.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	34,704	$570	$14.52	$11.57 - $17.23
Q2 2022	29,212	$506	$18.79	$16.80 - $21.57
Q4 2021	130,764	$3,053	$21.11	$18.33 - $23.47
Q3 2021	120,945	$2,267	$19.56	$18.20 - $20.52
Q2 2021	113,444	$2,239	$20.38	$18.75 - $22.11
Q1 2021	91,178	$1,907	$20.35	$17.89 - $21.88
Q4 2020	50,898	$938	$16.72	$14.03 - $18.61
Q4 2019	88,213	$1,866	$21.48	$19.46 - $22.79
Q3 2019	36,747	$747	$19.61	$17.04 - $21.42
Q4 2018	28,890	$385	$14.65	$12.43 - $16.75
Q4 2017	53,345	$782	$15.63	$14.27 - $16.98