Jane Street’s Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-209,014	Closed	-$2.06M	–	6516
2022 Q3	$2.06M	Buy	+209,014	New	+$2.06M	﹤0.01%	2058
2021 Q2	–	Sell	-50,000	Closed	-$498K	–	5958
2021 Q1	$498K	Buy	+50,000	New	+$498K	﹤0.01%	3360