ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 32,238 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 32,238 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 32,238 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 32,237 Value ($000) $314 Avg Close — Range —