Allianz Asset Management’s Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-813,000	Closed	-$8.13M	–	2141
2021 Q2	$8.13M	Sell	813,000 -107,700	-12%	-$1.08M	0.01%	877
2021 Q1	$9.16M	Buy	+920,700	New	+$9.16M	0.01%	812