Centerbridge Partners’s Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,000
Closed -$24K 61
2021
Q2
$24K Sell
10,000
-10,000
-50% -$24K ﹤0.01% 60
2021
Q1
$27K Buy
+20,000
New +$27K ﹤0.01% 50