ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 60,391 Value ($000) $598 Avg Close — Range —
Q2 2022
Shares 242,486 Value ($000) $2,381 Avg Close — Range —
Q1 2022
Shares 177,336 Value ($000) $1,736 Avg Close — Range —
Q4 2021
Shares 152,336 Value ($000) $1,488 Avg Close — Range —
Q3 2021
Shares 93,203 Value ($000) $909 Avg Close — Range —
Q2 2021
Shares 93,203 Value ($000) $907 Avg Close — Range —