Blackstone Inc’s Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ANAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,000	Closed	-$57K	–	406
2021 Q4	$57K	Hold	75,000	–	–	﹤0.01%	486
2021 Q3	$56K	Hold	75,000	–	–	﹤0.01%	573
2021 Q2	$75K	Buy	+75,000	New	+$75K	﹤0.01%	561