Blackstone Inc’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
2022 Q1	–	Sell	-30,000	Closed	-$19K	–	354
2021 Q4	$19K	Hold	30,000	–	–	﹤0.01%	519
2021 Q3	$42K	Hold	30,000	–	–	﹤0.01%	590
2021 Q2	$73K	Hold	30,000	–	–	﹤0.01%	563
2021 Q1	$41K	Buy	+30,000	New	+$41K	﹤0.01%	465