Citigroup’s Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	–	–	–	5044
2023 Q2	–	Hold	–	–	–	5014
2023 Q1	–	Hold	–	–	–	5094
2022 Q4	–	Hold	–	–	–	5205
2022 Q3	–	Hold	–	–	–	5631
2022 Q2	–	Hold	–	–	–	5911
2022 Q1	–	Hold	–	–	–	5763