Walleye Capital’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	-36,000	Closed	-$360	–	1893
2021 Q2	$360	Hold	36,000	–	–	0.01%	854
2021 Q1	$360	Buy	+36,000	New	+$360	0.02%	691