Fortress Investment Group’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
2023 Q1	–	Sell	-37,499	Closed	-$1.59K	–	123
2022 Q4	$1.59K	Hold	37,499	–	–	﹤0.01%	105
2022 Q3	$2K	Hold	37,499	–	–	﹤0.01%	150
2022 Q2	$4K	Hold	37,499	–	–	﹤0.01%	178
2022 Q1	$14K	Hold	37,499	–	–	﹤0.01%	175
2021 Q4	$29K	Hold	37,499	–	–	﹤0.01%	305
2021 Q3	$28K	Hold	37,499	–	–	﹤0.01%	296
2021 Q2	$37K	Buy	+37,499	New	+$37K	﹤0.01%	293