KNOWLES CORP

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2021
Shares 2,010,000 Value ($000) $2,044 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,227 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,398 Avg Close — Range —