HRT Financial’s Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTD.U Stock Holding History

HRT Financial’s Portfolio NSTD.U Stock Details NSTD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-74,940	Closed	-$735K	–	3526
2022 Q3	$735K	Hold	74,940	–	–	0.01%	1190
2022 Q2	$734K	Hold	74,940	–	–	0.01%	1192
2022 Q1	$736K	Hold	74,940	–	–	0.01%	1321
2021 Q4	$742K	Sell	74,940 -1,646	-2%	-$16.3K	﹤0.01%	1420
2021 Q3	$755K	Sell	76,586 -69	-0.1%	-$683	﹤0.01%	1569
2021 Q2	$766K	Buy	76,655 +1,715	+2%	+$17.1K	0.01%	1327
2021 Q1	$743K	Buy	+74,940	New	+$748K	0.01%	1467

Other funds holding NSTD.U

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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