KERNEL GROUP HOLDINGS INC

CUSIP: G5259L129 Class: WARRANT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 27,810 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 27,810 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 27,810 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 27,810 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 27,810 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 35,324 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 27,810 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 27,810 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 27,810 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 27,810 Value ($000) $271 Avg Close — Range —