KERNEL GROUP HOLDINGS INC

CUSIP: G5259L103 Class: CL A SHS

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2022
Shares 475,620 Value ($000) $4,809 Avg Close — Range —
Q3 2022
Shares 475,620 Value ($000) $4,718 Avg Close — Range —
Q2 2022
Shares 477,425 Value ($000) $4,688 Avg Close — Range —
Q1 2022
Shares 481,269 Value ($000) $4,721 Avg Close — Range —
Q4 2021
Shares 482,778 Value ($000) $4,707 Avg Close — Range —
Q3 2021
Shares 475,000 Value ($000) $4,627 Avg Close — Range —
Q2 2021
Shares 225,000 Value ($000) $2,189 Avg Close — Range —