KERNEL GROUP HOLDINGS INC

CUSIP: G5259L103 Class: CL A SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2023
Shares 171,464 Value ($000) $1,842 Avg Close — Range —
Q3 2023
Shares 452,714 Value ($000) $4,799 Avg Close — Range —
Q2 2023
Shares 375,154 Value ($000) $3,939 Avg Close — Range —
Q1 2023
Shares 375,154 Value ($000) $3,864 Avg Close — Range —
Q4 2022
Shares 262,273 Value ($000) $2,649 Avg Close — Range —
Q3 2022
Shares 262,273 Value ($000) $2,602 Avg Close — Range —
Q2 2022
Shares 262,273 Value ($000) $2,576 Avg Close — Range —
Q1 2022
Shares 257,189 Value ($000) $2,523 Avg Close — Range —
Q4 2021
Shares 256,381 Value ($000) $2,500 Avg Close — Range —
Q3 2021
Shares 256,381 Value ($000) $2,497 Avg Close — Range —
Q2 2021
Shares 221,339 Value ($000) $2,154 Avg Close — Range —