KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q3 2022
Shares 15,394 Value ($000) $201 Avg Close $16.03 Range $12.05 - $19.86
Q2 2022
Shares 32,652 Value ($000) $566 Avg Close $18.79 Range $16.80 - $21.57
Q1 2022
Shares 30,521 Value ($000) $598 Avg Close $21.88 Range $20.63 - $23.81
Q4 2021
Shares 28,547 Value ($000) $667 Avg Close $21.11 Range $18.33 - $23.47
Q3 2021
Shares 28,657 Value ($000) $537 Avg Close $19.56 Range $18.20 - $20.52
Q2 2021
Shares 28,359 Value ($000) $560 Avg Close $20.38 Range $18.75 - $22.11
Q1 2021
Shares 18,443 Value ($000) $395 Avg Close $20.35 Range $17.89 - $21.88
Q4 2020
Shares 17,905 Value ($000) $330 Avg Close $16.72 Range $14.03 - $18.61