KERNEL GROUP HOLDINGS INC

CUSIP: G5259L111 Class: UNIT 99/99/9999

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2021
Shares 250,380 Value ($000) $2,504 Avg Close — Range —
Q2 2021
Shares 250,380 Value ($000) $2,556 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,493 Avg Close — Range —