ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 500,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $4,955 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,910 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,895 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,885 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,875 Avg Close — Range —
Q2 2021
Shares 402,681 Value ($000) $3,918 Avg Close — Range —