KERNEL GROUP HOLDINGS INC

CUSIP: G5259L129 Class: WARRANT

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2024
Shares 112,553 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 112,553 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 112,553 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 112,553 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 112,553 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 112,553 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 112,553 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 112,553 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 112,553 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 113,014 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 113,838 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 112,499 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 112,499 Value ($000) $117 Avg Close — Range —