KERNEL GROUP HOLDINGS INC

CUSIP: G5259L129 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 37,499 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 37,499 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 37,499 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 37,499 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 37,499 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 37,499 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 37,499 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,499 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 37,499 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 37,499 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 37,499 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 37,499 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 37,499 Value ($000) $39 Avg Close — Range —