Adage Capital Partners’s Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-520,000	Closed	-$712K	–	1084
2021 Q1	$712K	Buy	+520,000	New	+$712K	﹤0.01%	900