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Fortress Investment Group LLC
> ANAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC/WS | 0 | -37,499 | 0 | -1,585,000 | |
| 12/31/2022 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC/WS | 37,499 | 0 | 1,585,000 | 1,583,000 | $42.27 |
| 09/30/2022 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC/WS | 37,499 | 0 | 2,000 | -2,000 | $0.05 |
| 06/30/2022 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC/WS | 37,499 | 0 | 4,000 | -10,000 | $0.11 |
| 03/31/2022 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC/WS | 37,499 | 0 | 14,000 | -15,000 | $0.37 |
| 12/31/2021 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC/WS | 37,499 | 0 | 29,000 | 1,000 | $0.77 |
| 09/30/2021 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC/WS | 37,499 | 0 | 28,000 | -9,000 | $0.75 |
| 06/30/2021 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC/WS | 37,499 | 37,499 | 37,000 | 37,000 | $0.99 |
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