ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 400,160 Value ($000) $4,038 Avg Close — Range —
Q3 2022
Shares 400,645 Value ($000) $3,970 Avg Close — Range —
Q2 2022
Shares 402,365 Value ($000) $3,951 Avg Close — Range —
Q1 2022
Shares 1,162,607 Value ($000) $11,382 Avg Close — Range —
Q4 2021
Shares 1,162,409 Value ($000) $11,357 Avg Close — Range —
Q3 2021
Shares 1,000,427 Value ($000) $9,754 Avg Close — Range —
Q2 2021
Shares 863,858 Value ($000) $8,406 Avg Close — Range —