ARCTOS NORTHSTAR ACQUIS CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 6,255 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,255 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 6,655 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 7,555 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 7,549 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 5,352 Value ($000) $5 Avg Close — Range —