ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 1,278,676 Value ($000) $12,902 Avg Close — Range —
Q3 2022
Shares 1,404,004 Value ($000) $13,914 Avg Close — Range —
Q2 2022
Shares 1,312,715 Value ($000) $12,891 Avg Close — Range —
Q1 2022
Shares 1,227,465 Value ($000) $12,017 Avg Close — Range —
Q4 2021
Shares 550,000 Value ($000) $5,373 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $4,388 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $4,379 Avg Close — Range —