ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022
Shares 549,024 Value ($000) $5,540 Avg Close — Range —
Q3 2022
Shares 549,024 Value ($000) $5,441 Avg Close — Range —
Q2 2022
Shares 549,024 Value ($000) $5,391 Avg Close — Range —
Q1 2022
Shares 591,107 Value ($000) $5,787 Avg Close — Range —
Q4 2021
Shares 591,107 Value ($000) $5,746 Avg Close — Range —