Goldman Sachs’s Akerna Corp Warrant KERNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-58,680	Closed	-$587	–	5036
2024 Q1	$587	Hold	58,680	–	–	﹤0.01%	4728
2023 Q4	$17.6M	Hold	58,680	–	–	﹤0.01%	1659
2023 Q3	$14.8M	Hold	58,680	–	–	﹤0.01%	1702
2023 Q2	$845	Hold	58,680	–	–	﹤0.01%	4911
2023 Q1	$1.09K	Hold	58,680	–	–	﹤0.01%	5079
2022 Q4	$945	Sell	58,680 -2,800	-5%	-$45	﹤0.01%	5095
2022 Q3	$2K	Buy	61,480 +1,180	+2%	+$38	﹤0.01%	5412
2022 Q2	$0	Hold	60,300	–	–	﹤0.01%	5914
2022 Q1	$11K	Hold	60,300	–	–	﹤0.01%	5670
2021 Q4	$15K	Hold	60,300	–	–	﹤0.01%	5477
2021 Q3	$32K	Hold	60,300	–	–	﹤0.01%	5262
2021 Q2	$59K	Sell	60,300 -5,000	-8%	-$4.89K	﹤0.01%	5225
2021 Q1	$88K	Hold	65,300	–	–	﹤0.01%	5059
2020 Q4	$61K	Hold	65,300	–	–	﹤0.01%	4533
2020 Q3	$25K	Hold	65,300	–	–	﹤0.01%	4379
2020 Q2	$65K	Hold	65,300	–	–	﹤0.01%	4232
2020 Q1	$23K	Hold	65,300	–	–	﹤0.01%	4346
2019 Q4	$63K	Hold	65,300	–	–	﹤0.01%	4183
2019 Q3	$48K	Hold	65,300	–	–	﹤0.01%	4128
2019 Q2	$194K	Buy	+65,300	New	+$194K	﹤0.01%	3886