Bracebridge Capital LLC’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

Bracebridge Capital LLC’s Portfolio NSTC.U Stock Details NSTC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-310,000	Closed	-$3.11M	–	100
2022 Q4	$3.11M	Hold	310,000	–	–	1.18%	27
2022 Q3	$3.05M	Hold	310,000	–	–	1.12%	35
2022 Q2	$3.04M	Hold	310,000	–	–	0.99%	34
2022 Q1	$3.05M	Hold	310,000	–	–	1.05%	37
2021 Q4	$3.08M	Hold	310,000	–	–	0.93%	40
2021 Q3	$3.06M	Hold	310,000	–	–	1.1%	37
2021 Q2	$3.1M	Hold	310,000	–	–	1.23%	34
2021 Q1	$3.08M	Buy	+310,000	New	+$3.1M	1.53%	29

Other funds holding NSTC.U

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return