ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 2,232,527 Value ($000) $22,526 Avg Close — Range —
Q3 2022
Shares 2,049,194 Value ($000) $20,308 Avg Close — Range —
Q2 2022
Shares 2,024,194 Value ($000) $19,878 Avg Close — Range —
Q1 2022
Shares 1,486,088 Value ($000) $14,549 Avg Close — Range —