ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 98,000 Value ($000) $989 Avg Close — Range —
Q3 2022
Shares 98,000 Value ($000) $971 Avg Close — Range —
Q2 2022
Shares 98,000 Value ($000) $962 Avg Close — Range —
Q1 2022
Shares 98,000 Value ($000) $959 Avg Close — Range —
Q4 2021
Shares 98,000 Value ($000) $957 Avg Close — Range —
Q3 2021
Shares 98,000 Value ($000) $956 Avg Close — Range —
Q2 2021
Shares 74,397 Value ($000) $724 Avg Close — Range —