ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q4 2021
Shares 599,517 Value ($000) $5,857 Avg Close Range
Q3 2021
Shares 599,517 Value ($000) $5,845 Avg Close Range
Q2 2021
Shares 599,517 Value ($000) $5,833 Avg Close Range