Eisler Capital (UK)’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

Eisler Capital (UK)’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	-22,503	Closed	-$1K	–	295
2022 Q3	$1K	Hold	22,503	–	–	﹤0.01%	261
2022 Q2	$5K	Hold	22,503	–	–	﹤0.01%	369
2022 Q1	$10K	Hold	22,503	–	–	﹤0.01%	482
2021 Q4	$20K	Hold	22,503	–	–	﹤0.01%	333
2021 Q3	$22K	Hold	22,503	–	–	﹤0.01%	331
2021 Q2	$29K	Buy	+22,503	New	+$24.2K	﹤0.01%	178

Other funds holding NSTC.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return