ARCTOS NORTHSTAR ACQUIS CORP

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q4 2022
Shares 334,836 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 334,836 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 334,836 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 334,836 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 240,078 Value ($000) $182 Avg Close — Range —