ARCTOS NORTHSTAR ACQUIS CORP

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

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q4 2021
Shares 149,878 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 149,878 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 149,878 Value ($000) $153 Avg Close — Range —