Kingstown Capital Management’s Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$9K	Hold	300,000	–	–	0.03%	32
2022 Q2	$31K	Hold	300,000	–	–	0.05%	34
2022 Q1	$127K	Hold	300,000	–	–	0.19%	25
2021 Q4	$190K	Hold	300,000	–	–	0.24%	47
2021 Q3	$423K	Hold	300,000	–	–	0.42%	29
2021 Q2	$732K	Buy	+300,000	New	+$732K	0.44%	47