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

Clear Street’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-147,126	Closed	-$3K	–	1571
2022 Q4	$3K	Buy	147,126 +7,126	+5%	+$200	﹤0.01%	810
2022 Q3	$6K	Hold	140,000	–	–	﹤0.01%	763
2022 Q2	$17K	Buy	+140,000	New	+$50.1K	﹤0.01%	448

Other funds holding NSTC.WS

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return