KERNEL GROUP HOLDINGS INC

CUSIP: G5259L103 Class: CL A SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2022
Shares 470,895 Value ($000) $4,624,000 Avg Close Range
Q4 2021
Shares 462,579 Value ($000) $4,510,000 Avg Close Range
Q3 2021
Shares 249,398 Value ($000) $2,429,000 Avg Close Range
Q2 2021
Shares 249,398 Value ($000) $2,427,000 Avg Close Range
Q1 2021
Shares 399,985 Value ($000) $3,870,000 Avg Close Range