Ellington Management 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.5M	Hold	150,000	–	–	0.22%	42
2021 Q1	$1.5M	Buy	+150,000	New	+$1.5M	0.18%	32