ARCTOS NORTHSTAR ACQUIS CORP

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q4 2021
Shares 62,500 Value ($000) $50 Avg Close Range
Q3 2021
Shares 62,500 Value ($000) $47 Avg Close Range
Q2 2021
Shares 62,500 Value ($000) $63 Avg Close Range