Citigroup’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
2022 Q1	–	Sell	-196,324	Closed	-$1.95M	–	5765
2021 Q4	$1.95M	Buy	196,324 +46,324	+31%	+$460K	﹤0.01%	1992
2021 Q3	$1.48M	Hold	150,000	–	–	﹤0.01%	2113
2021 Q2	$1.5M	Hold	150,000	–	–	﹤0.01%	2319
2021 Q1	$1.49M	Buy	+150,000	New	+$1.49M	﹤0.01%	2116