Jane Street’s Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,812	Closed	-$1.89K	–	5948
2023 Q2	$1.89K	Sell	37,812 -16,754	-31%	-$837	﹤0.01%	5228
2023 Q1	$1.96K	Buy	54,566 +15,938	+41%	+$574	﹤0.01%	5467
2022 Q4	$900	Buy	+38,628	New	+$900	﹤0.01%	5393