CAPTRUST Financial 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
2021 Q2	–	Sell	-24,834	Closed	-$247K	–	4715
2021 Q1	$247K	Buy	+24,834	New	+$247K	﹤0.01%	1327