KERNEL GROUP HOLDINGS INC

CUSIP: G5259L129 Class: WARRANT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 257,370 Value ($000) $126,000 Avg Close — Range —
Q3 2021
Shares 199,992 Value ($000) $120,000 Avg Close — Range —
Q2 2021
Shares 199,992 Value ($000) $209,000 Avg Close — Range —
Q1 2021
Shares 199,992 Value ($000) $150,000 Avg Close — Range —