Fortress 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
2021 Q2	–	Sell	-150,000	Closed	-$1.5M	–	358
2021 Q1	$1.5M	Buy	+150,000	New	+$1.5M	0.07%	112