Cowen and Company’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

Cowen and Company’s Portfolio NSTD.U Stock Details NSTD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300,000	Closed	-$2.97M	–	829
2021 Q4	$2.97M	Hold	300,000	–	–	0.28%	79
2021 Q3	$2.96M	Buy	+300,000	New	+$2.97M	0.14%	70
2021 Q2	–	Sell	-13,992	Closed	-$139K	–	815
2021 Q1	$139K	Buy	+13,992	New	+$140K	0.01%	296

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Millennium Management

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Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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Parallax Volatility Advisers

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Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return