ARCTOS NORTHSTAR ACQUIS CORP

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022
Shares 147,774 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 147,774 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 147,774 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 147,774 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 147,774 Value ($000) $115 Avg Close — Range —