KERNEL GROUP HOLDINGS INC

CUSIP: G5259L129 Class: WARRANT

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2023
Shares 119,031 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 232,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 232,200 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 282,200 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $105 Avg Close — Range —