Alyeska Investment Group’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60,000	Closed	-$600K	–	706
2021 Q4	$600K	Hold	60,000	–	–	0.01%	556
2021 Q3	$592K	Hold	60,000	–	–	0.01%	626
2021 Q2	$600K	Sell	60,000 -90,000	-60%	-$900K	0.01%	634
2021 Q1	$1.5M	Buy	+150,000	New	+$1.5M	0.02%	505