Picton Mahoney Asset Management’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 Q3	–	Sell	-200,000	Closed	-$2M	–	983
2021 Q2	$2M	Buy	+200,000	New	+$2M	0.06%	305