ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L118 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 13,994 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 16,109 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 16,194 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 112,180 Value ($000) $1,108 Avg Close — Range —
Q4 2021
Shares 112,080 Value ($000) $1,132 Avg Close — Range —
Q3 2021
Shares 97,327 Value ($000) $962 Avg Close — Range —
Q2 2021
Shares 97,327 Value ($000) $973 Avg Close — Range —
Q1 2021
Shares 68,911 Value ($000) $688 Avg Close — Range —