ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L118 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 252,053 Value ($000) $2,485 Avg Close — Range —
Q2 2021
Shares 261,553 Value ($000) $2,616 Avg Close — Range —
Q1 2021
Shares 424,104 Value ($000) $4,237 Avg Close — Range —