D.E. Shaw & Co’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,726	Closed	-$2K	–	4158
2022 Q3	$2K	Hold	36,726	–	–	﹤0.01%	3831
2022 Q2	$8K	Hold	36,726	–	–	﹤0.01%	4000
2022 Q1	$16K	Sell	36,726 -27,778	-43%	-$12.1K	﹤0.01%	4113
2021 Q4	$57K	Hold	64,504	–	–	﹤0.01%	3776
2021 Q3	$64K	Buy	64,504 +50,616	+364%	+$50.2K	﹤0.01%	3461
2021 Q2	$17K	Buy	+13,888	New	+$17K	﹤0.01%	3497