KNOWLES CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2021
Shares 16,750 Value ($000) $1,755 Avg Close — Range —
Q2 2021
Shares 16,750 Value ($000) $1,881 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $1,179 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $343 Avg Close — Range —