Cadian 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$12K	–	54
2022 Q3	$12K	Hold	250,000	–	–	﹤0.01%	50
2022 Q2	$50K	Hold	250,000	–	–	﹤0.01%	47
2022 Q1	$106K	Hold	250,000	–	–	0.01%	48
2021 Q4	$223K	Hold	250,000	–	–	0.01%	50
2021 Q3	$254K	Hold	250,000	–	–	0.01%	53
2021 Q2	$321K	Buy	+250,000	New	+$321K	0.01%	46