ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 600,000 Value ($000) $6,054 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $5,946 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $5,892 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $5,874 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,862 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,850 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $5,838 Avg Close — Range —