ARCTOS NORTHSTAR ACQUIS CORP

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

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q1 2022
Shares 43,143 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 43,143 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 43,143 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 43,143 Value ($000) $43 Avg Close — Range —