Cowen and Company’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

Cowen and Company’s Portfolio NSTB.WS Stock Details NSTB.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$2.66K	Hold
2023 Q4	$2.66K	Hold
2023 Q3	$2.66K	Hold
2023 Q2	$710	Sell
2023 Q1	$952	Sell
2022 Q4	$2.6K	Buy
2021 Q2	–	Sell
2021 Q1	$38K	Buy