Walleye Trading’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	-24,000	Closed	-$240K	–	2714
2021 Q2	$240K	Hold	24,000	–	–	﹤0.01%	1085
2021 Q1	$240K	Buy	+24,000	New	+$240K	﹤0.01%	972