KERNEL GROUP HOLDINGS INC

CUSIP: G5259L111 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 15,030 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 17,111 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 17,195 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 142,195 Value ($000) $1,410 Avg Close — Range —
Q4 2021
Shares 140,030 Value ($000) $1,396 Avg Close — Range —
Q3 2021
Shares 140,030 Value ($000) $1,400 Avg Close — Range —
Q2 2021
Shares 140,030 Value ($000) $1,431 Avg Close — Range —
Q1 2021
Shares 227,190 Value ($000) $2,267 Avg Close — Range —