ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 23,130 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 23,130 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 23,130 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 23,130 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 23,130 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 23,130 Value ($000) $226 Avg Close — Range —