ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 236,623 Value ($000) $2,388 Avg Close — Range —
Q3 2022
Shares 236,623 Value ($000) $2,345 Avg Close — Range —
Q2 2022
Shares 236,623 Value ($000) $2,324 Avg Close — Range —
Q1 2022
Shares 53,473 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $488 Avg Close — Range —