ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L118 Class: UNIT 99/99/9999

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2021
Shares 662,749 Value ($000) $6,535 Avg Close — Range —
Q2 2021
Shares 550,260 Value ($000) $5,486 Avg Close — Range —
Q1 2021
Shares 394,868 Value ($000) $3,941 Avg Close — Range —