ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L118 Class: UNIT 99/99/9999

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2022
Shares 100,108 Value ($000) $1,010 Avg Close — Range —
Q3 2022
Shares 100,108 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 99,708 Value ($000) $976 Avg Close — Range —
Q1 2022
Shares 99,708 Value ($000) $987 Avg Close — Range —
Q4 2021
Shares 99,708 Value ($000) $997 Avg Close — Range —