Manulife (Manufacturers Life Insurance)’s Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,049	Closed	-$590K	–	3205
2022 Q1	$590K	Buy	60,049 +1	+0%	+$10	﹤0.01%	2092
2021 Q4	$596	Buy	60,048 +6	+0%	–	﹤0.01%	2159
2021 Q3	$592K	Buy	60,042 +24	+0%	+$237	﹤0.01%	2166
2021 Q2	$600K	Buy	+60,018	New	+$600K	﹤0.01%	2305