ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 40,000 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 211,842 Value ($000) $2,074 Avg Close — Range —
Q4 2021
Shares 267,265 Value ($000) $2,610 Avg Close — Range —
Q3 2021
Shares 142,389 Value ($000) $1,388 Avg Close — Range —
Q2 2021
Shares 143,192 Value ($000) $1,394 Avg Close — Range —