Calamos Advisors’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$197K	–	1401
2022 Q2	$197K	Hold	20,000	–	–	﹤0.01%	1077
2022 Q1	$197K	Hold	20,000	–	–	﹤0.01%	1104
2021 Q4	$199K	Hold	20,000	–	–	﹤0.01%	1055
2021 Q3	$197K	Hold	20,000	–	–	﹤0.01%	922
2021 Q2	$200K	Hold	20,000	–	–	﹤0.01%	895
2021 Q1	$199K	Buy	+20,000	New	+$199K	﹤0.01%	856