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MIZUHO SECURITIES USA LLC
> KRNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kernel Group Holdings, Inc. | KRNL | 514,794 | 124,992 | 5,328,118,000 | 1,371,628,000 | $10,350.00 |
| 03/31/2023 | Kernel Group Holdings, Inc. | KRNL | 389,802 | 275,329 | 3,956,490,000 | 2,802,602,000 | $10,150.00 |
| 12/31/2022 | Kernel Group Holdings, Inc. | KRNL | 114,473 | 114,473 | 1,153,888,000 | 1,153,888,000 | $10,080.00 |
| 09/30/2021 | Kernel Group Holdings, Inc. | KRNL | 0 | -50,000 | 0 | -485,000 | |
| 06/30/2021 | Kernel Group Holdings, Inc. | KRNL | 50,000 | 50,000 | 485,000 | 485,000 | $9.70 |
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