Wells Fargo’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37,350	Closed	-$27K	–	7569
2021 Q4	$27K	Hold	37,350	–	–	﹤0.01%	5741
2021 Q3	$28K	Hold	37,350	–	–	﹤0.01%	5541
2021 Q2	$37K	Buy	+37,350	New	+$37K	﹤0.01%	5357