KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 56,048 Value ($000) $830 Avg Close $16.39 Range $14.02 - $18.46

Q2 2023

Shares 35,904 Value ($000) $648 Avg Close $16.82 Range $15.35 - $18.20

Q3 2022

Shares 153,032 Value ($000) $1,862 Avg Close $16.03 Range $12.05 - $19.86

Q1 2022

Shares 25,230 Value ($000) $543 Avg Close $21.88 Range $20.63 - $23.81

Q3 2021

Shares 17,885 Value ($000) $335 Avg Close $19.56 Range $18.20 - $20.52

Q4 2020

Shares 18,510 Value ($000) $341 Avg Close $16.72 Range $14.03 - $18.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	56,048	$830	$16.39	$14.02 - $18.46
Q2 2023	35,904	$648	$16.82	$15.35 - $18.20
Q3 2022	153,032	$1,862	$16.03	$12.05 - $19.86
Q1 2022	25,230	$543	$21.88	$20.63 - $23.81
Q3 2021	17,885	$335	$19.56	$18.20 - $20.52
Q4 2020	18,510	$341	$16.72	$14.03 - $18.61