Jane Street’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,700	Closed	-$1K	–	6791
2022 Q3	$1K	Hold	13,700	–	–	﹤0.01%	5677
2022 Q2	$3K	Hold	13,700	–	–	﹤0.01%	5405
2022 Q1	$6K	Hold	13,700	–	–	﹤0.01%	5520
2021 Q4	$12K	Hold	13,700	–	–	﹤0.01%	5174
2021 Q3	$14K	Hold	13,700	–	–	﹤0.01%	5087
2021 Q2	$17K	Buy	+13,700	New	+$17K	﹤0.01%	5077