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ARISTEIA CAPITAL LLC
> ANAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC | 0 | -2,232,527 | 0 | -22,526,197,000 | |
| 12/31/2022 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC | 2,232,527 | 183,333 | 22,526,197,000 | 22,505,889,000 | $10,090.00 |
| 09/30/2022 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC | 2,049,194 | 25,000 | 20,308,000 | 430,000 | $9.91 |
| 06/30/2022 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC | 2,024,194 | 538,106 | 19,878,000 | 5,329,000 | $9.82 |
| 03/31/2022 | ARCTOS NORTHSTAR ACQUISITION CORP. | ANAC | 1,486,088 | 1,486,088 | 14,549,000 | 14,549,000 | $9.79 |
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