Verition Fund 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 Q2	–	Sell	-186,833	Closed	-$1.87M	–	2108
2021 Q1	$1.87M	Buy	+186,833	New	+$1.87M	0.02%	361