KERNEL GROUP HOLDINGS INC

CUSIP: G5259L129 Class: WARRANT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2024
Shares 244,700 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 277,700 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 277,700 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 277,700 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 277,700 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 277,700 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 280,100 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 280,100 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 280,100 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 280,100 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 280,100 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 280,100 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 280,100 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 280,100 Value ($000) $210 Avg Close — Range —