Kepos Capital’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

Kepos Capital’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,666	Closed	-$3K	–	557
2022 Q3	$3K	Hold	66,666	–	–	﹤0.01%	483
2022 Q2	$13K	Hold	66,666	–	–	﹤0.01%	470
2022 Q1	$29K	Hold	66,666	–	–	﹤0.01%	579
2021 Q4	$59K	Buy	+66,666	New	+$64.1K	﹤0.01%	594

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