ARCTOS NORTHSTAR ACQUIS CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 150,100 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 150,116 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 150,098 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 217,172 Value ($000) $217 Avg Close — Range —