Citadel Advisors’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
2022 Q2	–	Sell	-66,321	Closed	-$28K	–	7193
2022 Q1	$28K	Sell	66,321 -6,778	-9%	-$2.86K	﹤0.01%	6076
2021 Q4	$46K	Sell	73,099 -496	-0.7%	-$312	﹤0.01%	6182
2021 Q3	$104K	Buy	73,595 +482	+0.7%	+$681	﹤0.01%	5849
2021 Q2	$179K	Buy	73,113 +324	+0.4%	+$793	﹤0.01%	5646
2021 Q1	$100K	Buy	+72,789	New	+$100K	﹤0.01%	5855