ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L118 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2022
Shares 266,509 Value ($000) $2,689 Avg Close — Range —
Q3 2022
Shares 320,605 Value ($000) $3,184 Avg Close — Range —
Q2 2022
Shares 279,605 Value ($000) $2,741 Avg Close — Range —
Q1 2022
Shares 445,591 Value ($000) $4,416 Avg Close — Range —
Q4 2021
Shares 441,437 Value ($000) $4,415 Avg Close — Range —
Q3 2021
Shares 215,784 Value ($000) $2,128 Avg Close — Range —
Q2 2021
Shares 215,784 Value ($000) $2,158 Avg Close — Range —
Q1 2021
Shares 229,104 Value ($000) $2,289 Avg Close — Range —