ARCTOS NORTHSTAR ACQUIS CORP

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 37,500 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 37,500 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 37,500 Value ($000) $38 Avg Close — Range —