CAPTRUST Financial Advisors’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
Q3
Sell
-3,427
Closed 4569
2022
Q2
$0 Sell
3,427
-90
-3% ﹤0.01% 5276
2022
Q1
$2K Hold
3,517
﹤0.01% 4600
2021
Q4
$3K Hold
3,517
﹤0.01% 4343
2021
Q3
$3K Hold
3,517
﹤0.01% 4183
2021
Q2
$4K Buy
+3,517
New +$4K ﹤0.01% 3980