LMR Partners’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

LMR Partners’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	-41,666	Closed	-$410K	–	1573
2022 Q3	$410K	Hold	41,666	–	–	0.01%	915
2022 Q2	$408K	Hold	41,666	–	–	0.01%	965
2022 Q1	$408K	Hold	41,666	–	–	0.01%	1028
2021 Q4	$406K	Hold	41,666	–	–	﹤0.01%	956
2021 Q3	$406K	Hold	41,666	–	–	0.01%	832
2021 Q2	$51K	Buy	+41,666	New	+$44.7K	﹤0.01%	987

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Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return