ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L118 Class: UNIT 99/99/9999

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2021
Shares 59,133 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 59,133 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 137,789 Value ($000) $1,377 Avg Close — Range —