ARCTOS NORTHSTAR ACQUIS CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 36,301 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 36,301 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 36,301 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 36,996 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 33,576 Value ($000) $26 Avg Close — Range —