ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 220,193 Value ($000) $2,222 Avg Close — Range —
Q3 2022
Shares 313,364 Value ($000) $3,105 Avg Close — Range —
Q2 2022
Shares 406,535 Value ($000) $3,992 Avg Close — Range —
Q1 2022
Shares 377,929 Value ($000) $3,700 Avg Close — Range —
Q4 2021
Shares 186,633 Value ($000) $1,824 Avg Close — Range —
Q3 2021
Shares 186,342 Value ($000) $1,817 Avg Close — Range —
Q2 2021
Shares 186,542 Value ($000) $1,815 Avg Close — Range —