ARCTOS NORTHSTAR ACQUIS CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 310,522 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 310,522 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 310,522 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 310,522 Value ($000) $112 Avg Close — Range —