ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 70,924 Value ($000) $689 Avg Close — Range —
Q3 2021
Shares 70,924 Value ($000) $692 Avg Close — Range —
Q2 2021
Shares 74,996 Value ($000) $730 Avg Close — Range —