ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 449,700 Value ($000) $4,537 Avg Close Range
Q3 2022
Shares 625,500 Value ($000) $6,199 Avg Close Range
Q2 2022
Shares 650,300 Value ($000) $6,386 Avg Close Range
Q1 2022
Shares 650,000 Value ($000) $6,364 Avg Close Range
Q4 2021
Shares 650,400 Value ($000) $6,338 Avg Close Range
Q3 2021
Shares 650,800 Value ($000) $6,345 Avg Close Range