ARCTOS NORTHSTAR ACQUIS CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 128,545 Value ($000) $103,000 Avg Close — Range —
Q3 2021
Shares 125,098 Value ($000) $95,000 Avg Close — Range —
Q2 2021
Shares 125,098 Value ($000) $128,000 Avg Close — Range —