ARCTOS NORTHSTAR ACQUIS CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 62,133 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 62,133 Value ($000) $62 Avg Close — Range —