ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L118 Class: UNIT 99/99/9999

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2022
Shares 23,761 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 23,761 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 23,761 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 27,411 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 27,411 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 26,098 Value ($000) $261 Avg Close — Range —