ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 553,918 Value ($000) $5,489,000 Avg Close — Range —
Q2 2022
Shares 609,531 Value ($000) $5,986,000 Avg Close — Range —
Q4 2021
Shares 514,178 Value ($000) $5,011,000 Avg Close — Range —
Q3 2021
Shares 500,392 Value ($000) $4,879,000 Avg Close — Range —
Q2 2021
Shares 500,392 Value ($000) $4,869,000 Avg Close — Range —