BlueCrest Capital Management’s Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of STIC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500,000	Closed	-$7.85M	–	707
2020 Q4	$7.85M	Buy	+500,000	New	+$7.85M	0.17%	121