Citadel Advisors’s Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant NSTB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,772	Closed	-$150K	–	7419
2021 Q3	$150K	Sell	14,772 -156	-1%	-$1.58K	﹤0.01%	5613
2021 Q2	$156K	Sell	14,928 -2,088	-12%	-$21.8K	﹤0.01%	5734
2021 Q1	$174K	Buy	+17,016	New	+$174K	﹤0.01%	5515