ARCTOS NORTHSTAR ACQUIS CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 162,700 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 162,700 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 162,700 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 162,700 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 162,700 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 162,700 Value ($000) $120 Avg Close — Range —