Bracebridge Capital LLC’s Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-51,666	Closed	-$2.96K	–	55
2023 Q2	$2.96K	Hold	51,666	–	–	﹤0.01%	46
2023 Q1	$1.86K	Buy	+51,666	New	+$1.86K	﹤0.01%	63