ARCTOS NORTHSTAR ACQUIS CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 45,245 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 10,527 Value ($000) $4 Avg Close — Range —