ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L118 Class: UNIT 99/99/9999

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 32,050 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 42,050 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 43,050 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 45,050 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 45,050 Value ($000) $451 Avg Close — Range —