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Simcoe Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 0 | -4,066,780 | 0 | -66,776,527,000 | |
| 12/31/2022 | Knowles Corp | KN | 4,066,780 | 4,066,780 | 66,776,527,000 | 66,776,527,000 | $16,420.00 |
| 12/31/2016 | Knowles Corp | KN | 0 | -100,000 | 0 | -1,405,000 | |
| 09/30/2016 | Knowles Corp | KN | 100,000 | 100,000 | 1,405,000 | 1,405,000 | $14.05 |
| 06/30/2016 | Knowles Corp | KN | 0 | -245,080 | 0 | -3,231,000 | |
| 03/31/2016 | Knowles Corp | KN | 245,080 | 245,080 | 3,231,000 | 3,231,000 | $13.18 |
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