KNOWLES CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021
Shares 8,863 Value ($000) $9,173 Avg Close — Range —
Q2 2021
Shares 8,545 Value ($000) $9,544 Avg Close — Range —