ARCTOS NORTHSTAR ACQUIS CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2022
Shares 62,500 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 62,500 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 62,500 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 62,500 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 62,500 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 62,500 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 62,500 Value ($000) $63 Avg Close — Range —