ARCTOS NORTHSTAR ACQUIS CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2022
Shares 114,243 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 114,243 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 114,243 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 114,243 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 118,043 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 118,043 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 13,462 Value ($000) $13 Avg Close — Range —