Fir Tree 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

Fir Tree 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 Q3	–	Sell	-16,482	Closed	-$4K	–	698
2022 Q2	$4K	Sell	16,482 -183	-1%	-$66	﹤0.01%	716
2022 Q1	$7K	Hold	16,665	–	–	﹤0.01%	738
2021 Q4	$15K	Hold	16,665	–	–	﹤0.01%	720
2021 Q3	$17K	Hold	16,665	–	–	﹤0.01%	572
2021 Q2	$20K	Buy	+16,665	New	+$17.9K	﹤0.01%	562

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nomura Holdings

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PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return