Atalaya Capital Management’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

Atalaya Capital Management’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,666	Closed	–	–	401
2022 Q3	$0	Buy	+1,666	New	+$144	﹤0.01%	450
2022 Q2	–	Sell	-1,666	Closed	-$1K	–	401
2022 Q1	$1K	Hold	1,666	–	–	﹤0.01%	410
2021 Q4	$1K	Hold	1,666	–	–	﹤0.01%	419
2021 Q3	$2K	Hold	1,666	–	–	﹤0.01%	355
2021 Q2	$2K	Buy	+1,666	New	+$1.79K	﹤0.01%	339

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Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return