D.E. Shaw & Co’s Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl STIC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-408,333	Closed	-$1.23M	–	3898
2021 Q1	$1.23M	Buy	+408,333	New	+$1.23M	﹤0.01%	2079