KERNEL GROUP HOLDINGS INC

CUSIP: G5259L129 Class: WARRANT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 61,491 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 61,491 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 61,491 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 32,996 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 32,996 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 32,996 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 32,996 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32,996 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 32,996 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 32,996 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 32,996 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 12,996 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 12,996 Value ($000) $14 Avg Close — Range —