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Indaba Capital Management, L.P.
> ANAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC/WS | 0 | -100,000 | 0 | -4,230,000 | |
| 12/31/2022 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC/WS | 100,000 | 0 | 4,230,000 | 4,224,000 | $42.30 |
| 09/30/2022 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC/WS | 100,000 | 0 | 6,000 | -6,000 | $0.06 |
| 06/30/2022 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC/WS | 100,000 | 0 | 12,000 | -23,000 | $0.12 |
| 03/31/2022 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC/WS | 100,000 | 0 | 35,000 | -41,000 | $0.35 |
| 12/31/2021 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC/WS | 100,000 | 0 | 76,000 | 2,000 | $0.76 |
| 09/30/2021 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC/WS | 100,000 | 0 | 74,000 | -26,000 | $0.74 |
| 06/30/2021 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC/WS | 100,000 | 100,000 | 100,000 | 100,000 | $1.00 |
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