KERNEL GROUP HOLDINGS INC

CUSIP: G5259L129 Class: WARRANT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2024
Shares 75,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $64 Avg Close — Range —