Citigroup

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

Citigroup’s Portfolio NSTC.U Stock Details NSTC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-196,324	Closed	-$1.95M	–	6816
2021 Q4	$1.95M	Buy	196,324 +46,324	+31%	+$458K	﹤0.01%	2643
2021 Q3	$1.48M	Hold	150,000	–	–	﹤0.01%	2776
2021 Q2	$1.5M	Hold	150,000	–	–	﹤0.01%	2907
2021 Q1	$1.49M	Buy	+150,000	New	+$1.5M	﹤0.01%	2693

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Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Millennium Management

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Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return