ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 818,155 Value ($000) $8,255 Avg Close Range
Q3 2022
Shares 818,155 Value ($000) $8,108 Avg Close Range
Q2 2022
Shares 793,155 Value ($000) $7,789 Avg Close Range
Q1 2022
Shares 734,154 Value ($000) $7,187 Avg Close Range
Q4 2021
Shares 550,000 Value ($000) $5,360 Avg Close Range
Q3 2021
Shares 550,000 Value ($000) $5,363 Avg Close Range
Q2 2021
Shares 550,000 Value ($000) $5,352 Avg Close Range