KERNEL GROUP HOLDINGS INC

CUSIP: G5259L103 Class: CL A SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2023
Shares 530,960 Value ($000) $5,703 Avg Close — Range —
Q3 2023
Shares 530,960 Value ($000) $5,633 Avg Close — Range —
Q4 2022
Shares 500,841 Value ($000) $5,058 Avg Close — Range —
Q3 2022
Shares 29,200 Value ($000) $290 Avg Close — Range —