METEORA CAPITAL, LLC

Holdings History for KERNEL GROUP HOLDINGS INC - CL A SHS (KRNL)

Symbol: KRNL
Investment type: Equity / CL A SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.08%	$0	0	-36,869	-100%		Q3 2024
30 Jun 2024	0.08%	+0.05%	$406,296	36,869	+24,900	+208%	$11.02	Q2 2024
31 Mar 2024	0.02%	-0.04%	$128,667	11,969	-24,142	-67%	$10.75	Q1 2024
31 Dec 2023	0.07%	0%	$387,832	36,111	0		$10.74	Q4 2023
30 Sep 2023	0.07%	-0%	$383,138	36,111	-1	-0%	$10.61	Q3 2023
30 Jun 2023	0.07%	0%	$378,815	36,112	0		$10.49	Q2 2023
31 Mar 2023	0.04%	0%	$373,759	36,112	0		$10.35	Q1 2023
31 Dec 2022	0.08%	0%	$364,731	36,112	0		$10.10	Q4 2022
30 Sep 2022	0.09%	0%	$358,000	36,112	0		$9.91	Q3 2022
30 Jun 2022	0.07%	0%	$355,000	36,112	0		$9.83	Q2 2022
31 Mar 2022	0.14%	0%	$354,000	36,112	0		$9.80	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.