Littlejohn & Co’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	87
2022 Q3	–	Hold	–	–	–	140
2022 Q2	–	Hold	–	–	–	155
2022 Q1	–	Hold	–	–	–	159
2021 Q4	–	Hold	–	–	–	172
2021 Q3	–	Hold	–	–	–	180
2021 Q2	–	Hold	–	–	–	223