KERNEL GROUP HOLDINGS INC

CUSIP: G5259L129 Class: WARRANT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2024
Shares 927,500 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 927,500 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 927,500 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 927,500 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 927,500 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 927,500 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 927,500 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 927,500 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 927,500 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 927,500 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 927,500 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 927,500 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 927,500 Value ($000) $969 Avg Close — Range —