ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 30,756 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 30,756 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 30,756 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 33,536 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 32,956 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 34,695 Value ($000) $338 Avg Close — Range —