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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-61,821	Closed	-$27K	–	1175
2022 Q1	$27K	Sell	61,821 -62,215	-50%	-$27.2K	﹤0.01%	1076
2021 Q4	$109K	Hold	124,036	–	–	﹤0.01%	1009
2021 Q3	$123K	Sell	124,036 -70,408	-36%	-$69.8K	﹤0.01%	1005
2021 Q2	$239K	Buy	+194,444	New	+$239K	﹤0.01%	994