Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,665	Closed	-$2K	–	579
2022 Q3	$2K	Hold	41,665	–	–	﹤0.01%	541
2022 Q2	$9K	Hold	41,665	–	–	﹤0.01%	536
2022 Q1	$18K	Hold	41,665	–	–	﹤0.01%	586
2021 Q4	$37K	Hold	41,665	–	–	﹤0.01%	537
2021 Q3	$41K	Hold	41,665	–	–	﹤0.01%	488
2021 Q2	$51K	Buy	+41,665	New	+$44.7K	﹤0.01%	556

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