ARCTOS NORTHSTAR ACQUIS CORP

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2022
Shares 61,906 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 61,906 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 61,906 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 61,906 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 61,906 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 61,906 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 61,906 Value ($000) $62 Avg Close — Range —