ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 352,772 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 352,772 Value ($000) $3,496 Avg Close — Range —
Q2 2022
Shares 217,296 Value ($000) $2,134 Avg Close — Range —