Millennium Management’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	–	–	–	6254
2022 Q3	–	Hold	–	–	–	6321
2022 Q2	–	Hold	–	–	–	6399
2022 Q1	–	Hold	–	–	–	6424
2021 Q4	–	Hold	–	–	–	6074
2021 Q3	–	Hold	–	–	–	5830
2021 Q2	–	Hold	–	–	–	5648