Citigroup’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	-3,100	Closed	-$31K	–	5839
2021 Q4	$31K	Hold	3,100	–	–	﹤0.01%	4492
2021 Q3	$31K	Sell	3,100 -51,242	-94%	-$512K	﹤0.01%	4268
2021 Q2	$543K	Hold	54,342	–	–	﹤0.01%	3018
2021 Q1	$543K	Buy	+54,342	New	+$543K	﹤0.01%	2766