Alyeska Investment Group’s Northern Star Investment Corp. II NSTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,409,155	Closed	-$14M	–	767
2021 Q3	$14M	Buy	1,409,155 +835,905	+146%	+$8.3M	0.17%	148
2021 Q2	$5.71M	Buy	+573,250	New	+$5.71M	0.07%	314