Glazer Capital LLC’s Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-83,505
Closed -$118K 910
2021
Q3
$118K Sell
83,505
-236,002
-74% -$333K ﹤0.01% 740
2021
Q2
$780K Sell
319,507
-23,778
-7% -$58K 0.01% 542
2021
Q1
$470K Buy
+343,285
New +$470K 0.01% 580