ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L118 Class: UNIT 99/99/9999

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 1,486,091 Value ($000) $14,861 Avg Close — Range —
Q3 2021
Shares 1,486,091 Value ($000) $14,653 Avg Close — Range —
Q2 2021
Shares 1,486,091 Value ($000) $14,861 Avg Close — Range —
Q1 2021
Shares 1,486,091 Value ($000) $14,846 Avg Close — Range —