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ARISTEIA CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kernel Group Holdings, Inc. | KRNL | 0 | -1,867,500 | 0 | -18,861,750,000 | |
| 12/31/2022 | Kernel Group Holdings, Inc. | KRNL | 1,867,500 | 12,500 | 18,861,750,000 | 18,843,311,000 | $10,100.00 |
| 09/30/2022 | Kernel Group Holdings, Inc. | KRNL | 1,855,000 | 0 | 18,439,000 | 223,000 | $9.94 |
| 06/30/2022 | Kernel Group Holdings, Inc. | KRNL | 1,855,000 | 0 | 18,216,000 | 18,000 | $9.82 |
| 03/31/2022 | Kernel Group Holdings, Inc. | KRNL | 1,855,000 | 0 | 18,198,000 | 112,000 | $9.81 |
| 12/31/2021 | Kernel Group Holdings, Inc. | KRNL | 1,855,000 | 0 | 18,086,000 | 18,000 | $9.75 |
| 09/30/2021 | Kernel Group Holdings, Inc. | KRNL | 1,855,000 | 0 | 18,068,000 | 56,000 | $9.74 |
| 06/30/2021 | Kernel Group Holdings, Inc. | KRNL | 1,855,000 | 1,855,000 | 18,012,000 | 18,012,000 | $9.71 |
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