ARCTOS NORTHSTAR ACQUIS CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2022
Shares 12,500 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $9 Avg Close — Range —