ARCTOS NORTHSTAR ACQUIS CORP

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

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q4 2022
Shares 60,295 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 60,295 Value ($000) $598 Avg Close — Range —
Q2 2022
Shares 60,295 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 60,295 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 60,295 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 60,295 Value ($000) $588 Avg Close — Range —
Q2 2021
Shares 60,295 Value ($000) $587 Avg Close — Range —