ARCTOS NORTHSTAR ACQUIS CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 112,500 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 112,500 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 112,500 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 112,500 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 112,500 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 112,500 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 112,500 Value ($000) $115 Avg Close — Range —