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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,665	Closed	-$2K	–	559
2022 Q3	$2K	Hold	41,665	–	–	﹤0.01%	524
2022 Q2	$9K	Hold	41,665	–	–	﹤0.01%	526
2022 Q1	$18K	Hold	41,665	–	–	﹤0.01%	575
2021 Q4	$37K	Hold	41,665	–	–	﹤0.01%	533
2021 Q3	$41K	Hold	41,665	–	–	﹤0.01%	481
2021 Q2	$51K	Buy	+41,665	New	+$51K	﹤0.01%	551