ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2022
Shares 266,668 Value ($000) $2,691 Avg Close Range
Q3 2022
Shares 100,000 Value ($000) $991 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $982 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $979 Avg Close Range
Q4 2021
Shares 100,000 Value ($000) $972 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $975 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $973 Avg Close Range