Context Capital Management’s Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTB.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-800	Closed	-$1K	–	576
2021 Q3	$1K	Hold	800	–	–	﹤0.01%	470
2021 Q2	$2K	Buy	+800	New	+$2K	﹤0.01%	518