ARCTOS NORTHSTAR ACQUIS CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2022
Shares 150,464 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 150,464 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 150,464 Value ($000) $19 Avg Close — Range —