ARCTOS NORTHSTAR ACQUIS CORP

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

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q3 2022
Shares 362,500 Value ($000) $32 Avg Close Range
Q2 2022
Shares 362,500 Value ($000) $48 Avg Close Range
Q1 2022
Shares 362,500 Value ($000) $125 Avg Close Range
Q4 2021
Shares 362,500 Value ($000) $290 Avg Close Range
Q3 2021
Shares 362,500 Value ($000) $269 Avg Close Range
Q2 2021
Shares 362,500 Value ($000) $363 Avg Close Range