KNOWLES CORP

CUSIP: 49926DAB5 Class: NOTE 3.250%11/0

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2021
Shares 1,250,000 Value ($000) $1,291 Avg Close Range
Q2 2021
Shares 1,250,000 Value ($000) $1,388 Avg Close Range