KERNEL GROUP HOLDINGS INC

CUSIP: G5259L129 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 74,600 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 74,600 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 74,600 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 74,600 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 74,600 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 74,600 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 74,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 74,600 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 74,600 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 74,600 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 74,600 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 87,600 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 87,600 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $106 Avg Close — Range —