Citigroup’s Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTD.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-186,922	Closed	-$1.85M	–	5764
2021 Q4	$1.85M	Buy	186,922 +45,603	+32%	+$452K	﹤0.01%	2034
2021 Q3	$1.39M	Hold	141,319	–	–	﹤0.01%	2160
2021 Q2	$1.41M	Hold	141,319	–	–	﹤0.01%	2368
2021 Q1	$1.4M	Buy	+141,319	New	+$1.4M	﹤0.01%	2150