Goldman Sachs’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 Q4	–	Sell	-22,500	Closed	-$222K	–	5760
2021 Q3	$222K	Sell	22,500 -3	-0%	-$30	﹤0.01%	4827
2021 Q2	$225K	Sell	22,503 -315,000	-93%	-$3.15M	﹤0.01%	4863
2021 Q1	$3.37M	Buy	+337,503	New	+$3.37M	﹤0.01%	2958