KNOWLES CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2021
Shares 10,000,000 Value ($000) $10,476 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $11,231 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $11,794 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $11,419 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $10,717 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $10,713 Avg Close — Range —
Q1 2020
Shares 8,000,000 Value ($000) $8,255 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $6,511 Avg Close — Range —
Q3 2019
Shares 1,250,000 Value ($000) $1,608 Avg Close — Range —