Walleye Capital’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	-36,301	Closed	-$1.54K	–	3003
2022 Q4	$1.54K	Hold	36,301	–	–	﹤0.01%	1980
2022 Q3	$2K	Hold	36,301	–	–	﹤0.01%	2146
2022 Q2	$5K	Sell	36,301 -695	-2%	-$96	﹤0.01%	2094
2022 Q1	$13K	Buy	36,996 +3,420	+10%	+$1.2K	﹤0.01%	1978
2021 Q4	$26K	Buy	+33,576	New	+$26K	﹤0.01%	1827