ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L118 Class: UNIT 99/99/9999

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 74,921 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 74,921 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 74,921 Value ($000) $733 Avg Close — Range —
Q1 2022
Shares 74,921 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 74,921 Value ($000) $749 Avg Close — Range —
Q3 2021
Shares 74,921 Value ($000) $738 Avg Close — Range —
Q2 2021
Shares 74,921 Value ($000) $749 Avg Close — Range —
Q1 2021
Shares 76,021 Value ($000) $759 Avg Close — Range —