Citadel Advisors’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 Q2	–	Sell	-150,100	Closed	-$52K	–	7338
2022 Q1	$52K	Sell	150,100 -16	-0%	-$6	﹤0.01%	5893
2021 Q4	$114K	Buy	150,116 +18	+0%	+$14	﹤0.01%	5836
2021 Q3	$111K	Sell	150,098 -67,074	-31%	-$49.6K	﹤0.01%	5806
2021 Q2	$217K	Buy	+217,172	New	+$217K	﹤0.01%	5503