ARCTOS NORTHSTAR ACQUIS CORP

CUSIP: G0477L126 Class: *W EXP 99/99/999

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q4 2022
Shares 137,500 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 137,500 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 137,500 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 137,500 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 137,500 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 137,500 Value ($000) $138 Avg Close — Range —