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Silver Rock Financial LP
> ANAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC | 0 | -549,024 | 0 | -5,441,000 | |
| 09/30/2022 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC | 549,024 | 0 | 5,441,000 | 50,000 | $9.91 |
| 06/30/2022 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC | 549,024 | -42,083 | 5,391,000 | -396,000 | $9.82 |
| 03/31/2022 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC | 591,107 | 0 | 5,787,000 | 41,000 | $9.79 |
| 12/31/2021 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC | 591,107 | 591,107 | 5,746,000 | 5,746,000 | $9.72 |
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