HARBER ASSET MANAGEMENT LLC

Holdings History for Knowles Corp - Common stock, $0.01 par value per share (KN)

Symbol: KN on NYSE
Investment type: Equity / Common stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-1%	$0	0	-175,000	-100%	$24.82	Q1 2022
31 Dec 2021	1%	-1.4%	$4,086,000	175,000	-240,933	-58%	$23.35	Q4 2021
30 Sep 2021	2.1%	-0.06%	$7,795,000	415,933	-11,889	-2.8%	$18.74	Q3 2021
30 Jun 2021	2.2%	+0.31%	$8,445,000	427,822	+58,935	+16%	$19.74	Q2 2021
31 Mar 2021	2.5%	-0.08%	$7,717,000	368,887	-12,342	-3.2%	$20.92	Q1 2021
31 Dec 2020	2.2%	+0.22%	$7,026,000	381,229	+39,729	+12%	$18.43	Q4 2020
30 Sep 2020	1.5%	+1.5%	$5,088,000	341,500	+341,500	NEW	$14.90	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.