ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L100 Class: SHS CL A

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 262,500 Value ($000) $2,601 Avg Close — Range —
Q2 2022
Shares 262,500 Value ($000) $2,578 Avg Close — Range —
Q1 2022
Shares 262,500 Value ($000) $2,570 Avg Close — Range —
Q4 2021
Shares 262,500 Value ($000) $2,558 Avg Close — Range —
Q3 2021
Shares 262,500 Value ($000) $2,559 Avg Close — Range —
Q2 2021
Shares 262,500 Value ($000) $2,554 Avg Close — Range —