ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L118 Class: UNIT 99/99/9999

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 222,223 Value ($000) $2,242 Avg Close — Range —
Q3 2022
Shares 201,590 Value ($000) $1,998 Avg Close — Range —
Q2 2022
Shares 199,430 Value ($000) $1,952 Avg Close — Range —
Q1 2022
Shares 199,823 Value ($000) $1,966 Avg Close — Range —
Q4 2021
Shares 198,778 Value ($000) $1,968 Avg Close — Range —
Q3 2021
Shares 198,682 Value ($000) $1,959 Avg Close — Range —
Q2 2021
Shares 198,779 Value ($000) $1,988 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,499 Avg Close — Range —